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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
Bonds and borrowings cl IFRSPrior1YearInstant72648000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant86556000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4928000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5035000000JPY
Income taxes payable cl IFRSPrior1YearInstant4167000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant9022000000JPY
Provisions cl IFRSPrior1YearInstant1191000000JPY
Provisions cl IFRSCurrentQuarterInstant1175000000JPY
Other current liabilities cl IFRSPrior1YearInstant31011000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant30433000000JPY
Total current liabilities IFRSPrior1YearInstant263045000000JPY
Total current liabilities IFRSCurrentQuarterInstant278655000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant273852000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant275088000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant32399000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant31789000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant7156000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7298000000JPY
Provisions ncl IFRSPrior1YearInstant4685000000JPY
Provisions ncl IFRSCurrentQuarterInstant4926000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12746000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15456000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8289000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7677000000JPY
Non current labilities IFRSPrior1YearInstant339129000000JPY
Non current labilities IFRSCurrentQuarterInstant342236000000JPY
Liabilities IFRSPrior1YearInstant602174000000JPY
Liabilities IFRSCurrentQuarterInstant620892000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSCurrentQuarterInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant52638000000JPY
Capital surplus IFRSCurrentQuarterInstant52031000000JPY
Treasury shares IFRSPrior1YearInstant-4838000000JPY
Treasury shares IFRSCurrentQuarterInstant-4170000000JPY
Retained earnings IFRSPrior1YearInstant275158000000JPY
Retained earnings IFRSCurrentQuarterInstant285425000000JPY
Other components of equity IFRSPrior1YearInstant16317000000JPY
Other components of equity IFRSCurrentQuarterInstant30616000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant395131000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant419757000000JPY
Non controlling interests IFRSPrior1YearInstant24725000000JPY
Non controlling interests IFRSCurrentQuarterInstant26246000000JPY
Equity IFRSPrior1YearInstant419857000000JPY
Equity IFRSCurrentQuarterInstant446004000000JPY
Liabilities and equity IFRSPrior1YearInstant1022031000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1066896000000JPY
Revenue IFRSPrior1YTDDuration419604000000JPY
Revenue IFRSCurrentYTDDuration463666000000JPY
Cost of sales IFRSPrior1YTDDuration322309000000JPY
Cost of sales IFRSCurrentYTDDuration367746000000JPY

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