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Quarterly report · Q2

4088.TEDINET S100PHYR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥463.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥238.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥888.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥419.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥213.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥25.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥31.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥15.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥64.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥46.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥22.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥10.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.07Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥968.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥620.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥602.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥446.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥394.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥372.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥419.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥375.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.012021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.882021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥72.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥65.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.4bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥163.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥158.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥57.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥834m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥109.8bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥479.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥463.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥66.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥59.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥70.6bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥70.2bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥386m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥142.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥137.0bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥51.4bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.1bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2021-04-01 → 2021-09-30¥103.7bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2021-04-01 → 2021-09-30¥103.4bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥435.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥419.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,034
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member108300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member73300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member73300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member43300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member53300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant953900
Number of shares held in others names treasury shares etcCurrentQuarterInstant100900
Total number of shares held treasury shares etcCurrentQuarterInstant1054800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0046
Cash and cash equivalents IFRSPrior1YearInstant59554000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant60107000000JPY
Trade and other receivables ca IFRSPrior1YearInstant203049000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant201185000000JPY
Inventories ca IFRSPrior1YearInstant76404000000JPY
Inventories ca IFRSCurrentQuarterInstant91858000000JPY
Other financial assets ca IFRSPrior1YearInstant5323000000JPY
Other financial assets ca IFRSCurrentQuarterInstant6447000000JPY
Income taxes receivable ca IFRSPrior1YearInstant3663000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant1255000000JPY
Other current assets ca IFRSPrior1YearInstant28895000000JPY
Other current assets ca IFRSCurrentQuarterInstant33704000000JPY
Current assets IFRSPrior1YearInstant376889000000JPY
Current assets IFRSCurrentQuarterInstant394557000000JPY
Property plant and equipment IFRSPrior1YearInstant442852000000JPY
Property plant and equipment IFRSCurrentQuarterInstant453292000000JPY
Goodwill IFRSPrior1YearInstant60129000000JPY
Goodwill IFRSCurrentQuarterInstant65871000000JPY
Intangible assets IFRSPrior1YearInstant28095000000JPY
Intangible assets IFRSCurrentQuarterInstant33090000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant30633000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant31667000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2846000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2411000000JPY
Other financial assets nca IFRSPrior1YearInstant76808000000JPY
Other financial assets nca IFRSCurrentQuarterInstant82109000000JPY
Deferred tax assets IFRSPrior1YearInstant1400000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1423000000JPY
Other non current assets nca IFRSPrior1YearInstant2373000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2471000000JPY
Non current assets IFRSPrior1YearInstant645141000000JPY
Non current assets IFRSCurrentQuarterInstant672338000000JPY
Assets IFRSPrior1YearInstant1022031000000JPY
Assets IFRSCurrentQuarterInstant1066896000000JPY
Trade and other payables cl IFRSPrior1YearInstant149098000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant146432000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass