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 of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2294000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 77410000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 14917000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 74556000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 125161000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 309330000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 109874000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 280910000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 15287000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 28420000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 125161000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 309330000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 100000000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 1066459000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1042416000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -8793000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 93184000000 | JPY |
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -6851000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 97622000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 8561000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -6596000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 97622000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 8561000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -6596000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -13000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -186000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 186000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | 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 |