Quarterly report · Q1
5020.TEDINET S100OYWU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.56T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.22T | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥325.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥162.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥332.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥771.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥157.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥221.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥537.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥97.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥234.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥110.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.75T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.65T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.34T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.30T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.41T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.83T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.75T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.06T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.40T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥567.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥547.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥524.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥422.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥144.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥140.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥123.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥349.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥115.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥280.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥226.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥263.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥69.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.87 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.33 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥968.96 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥890.88 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥747.3 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2021-06-30 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E24050-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥247.4bn |
| jpcrp040300-q1r_E24050-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥316.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E24050-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥95.0bn |
| jpcrp040300-q1r_E24050-000Metalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40.8bn |
| jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥151.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 932
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 7000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -84107000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -11236000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -95343000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 143010000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 262090000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3057600000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 390466000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3448066000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 157230000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 331970000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 81552000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 85962000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 280000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 9565000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -4179000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5803000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5554000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 7410000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -19325000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -33428000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 74056000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -67471000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -282007000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -463198000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -40011000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 215475000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7731000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 17051000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6499000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8605000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -52917000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -120597000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -61451000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -112708000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -139986000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -144377000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -9931000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4044000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -81551000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -64952000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -21272000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -30051000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 2331000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 595000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -40643000000 | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 10513000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |