Quarterly report · Q2
5020.TEDINET S100PJOX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.39T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.84T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.73T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.51T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥394.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥337.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥175.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥397.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.7bn | 2022-07-01 → 2022-09-30d | 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 | ¥328.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥171.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥248.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2022-07-01 → 2022-09-30d | 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) | ¥211.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥274.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥39.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥235.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥125.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.82T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.65T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.58T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.35T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.41T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.47T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.97T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.75T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.07T | at 2022-09-30 | 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) | ¥2.53T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥430.3bn | at 2022-09-30 | 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 | ¥363.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥403.8bn | 2022-04-01 → 2022-09-30 | 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 | −¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57.6bn | 2022-04-01 → 2022-09-30 | 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 | −¥164.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥323.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥151.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥78.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.82 | 2022-07-01 → 2022-09-30d | 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) | ¥65.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥78.77 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.8 | 2022-07-01 → 2022-09-30d | 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) | ¥65.67 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.34 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥999.66 | at 2022-09-30 | 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 | ¥788.08 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2022-09-30 | 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 | 29.5% | at 2021-09-30 | 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 → 2022-09-30 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥886m |
| jpcrp040300-q2r_E24050-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥229.2bn |
| jpcrp040300-q2r_E24050-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥60.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥370.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E24050-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥196.5bn |
| jpcrp040300-q2r_E24050-000Metalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥314.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -57567000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -349925000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 150955000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 323869000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 226046000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 363310000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 430319000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 523988000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3230282649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3230282649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3230282649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3230282649 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 539490000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1752 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 198584000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 67928000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 66818000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 45883000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 44320000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 38174000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 37728000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 33264000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29946000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 1102139000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 164125100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3061097000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30610970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5060549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3230282649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30610970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 151901700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 151901700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 95200 |
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 · 12 of 12 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 · 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 |