Quarterly report · Q1
8001.TEDINET S100OYD5
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.38T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.92T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥304.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥382.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥230.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥820.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥267.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥240.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥284.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥13.03T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.18T | at 2021-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥7.95T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.39T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.09T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.07T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.54T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.54T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥653.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥491.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥544.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥236.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥801.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥181.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥155.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥846.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥281.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥180.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥156.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.09 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,086.88 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,857.5 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,381.17 | at 2021-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.52T |
| jpcrp040300-q1r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2022-06-30 | ¥1.69T |
| jpcrp040300-q1r_E02497-000Foodreportable segment | segment assets | at 2022-06-30 | ¥2.16T |
| jpcrp040300-q1r_E02497-000General Products And Realtyreportable segment | segment assets | at 2022-06-30 | ¥1.18T |
| jpcrp040300-q1r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2022-06-30 | ¥1.35T |
| jpcrp040300-q1r_E02497-000Machineryreportable segment | segment assets | at 2022-06-30 | ¥1.40T |
| jpcrp040300-q1r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2022-06-30 | ¥1.40T |
| jpcrp040300-q1r_E02497-000Textilereportable segment | segment assets | at 2022-06-30 | ¥445.6bn |
| jpcrp040300-q1r_E02497-000The8threportable segment | segment assets | at 2022-06-30 | ¥1.88T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.37T |
| jpcrp040300-q1r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.49T |
| jpcrp040300-q1r_E02497-000Foodreportable segment | segment assets | at 2022-03-31 | ¥1.98T |
| jpcrp040300-q1r_E02497-000General Products And Realtyreportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| jpcrp040300-q1r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| jpcrp040300-q1r_E02497-000Machineryreportable segment | segment assets | at 2022-03-31 | ¥1.30T |
| jpcrp040300-q1r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2022-03-31 | ¥1.29T |
| jpcrp040300-q1r_E02497-000Textilereportable segment | segment assets | at 2022-03-31 | ¥436.8bn |
| jpcrp040300-q1r_E02497-000The8threportable segment | segment assets | at 2022-03-31 | ¥1.81T |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥1.11T |
| jpcrp040300-q1r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2021-06-30 | ¥1.33T |
| jpcrp040300-q1r_E02497-000Foodreportable segment | segment assets | at 2021-06-30 | ¥1.88T |
| jpcrp040300-q1r_E02497-000General Products And Realtyreportable segment | segment assets | at 2021-06-30 | ¥999.3bn |
| jpcrp040300-q1r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2021-06-30 | ¥1.27T |
| jpcrp040300-q1r_E02497-000Machineryreportable segment | segment assets | at 2021-06-30 | ¥1.18T |
| jpcrp040300-q1r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2021-06-30 | ¥1.03T |
| jpcrp040300-q1r_E02497-000Textilereportable segment | segment assets | at 2021-06-30 | ¥405.9bn |
| jpcrp040300-q1r_E02497-000The8threportable segment | segment assets | at 2021-06-30 | ¥1.98T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 685
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | Prior1YTDDuration | 308618000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 449774000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 290167000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 436951000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 18451000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 12823000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 180.09 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 156.96 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 180.09 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 156.96 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 253448000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | -155210000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 3238948000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 160455000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -181360000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 3316281000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 553959000000 | JPY |
| Equity IFRS | Prior2YearInstant | 3870240000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 267476000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 267476000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 17239000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 284715000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 22691000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 22691000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 1212000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 23903000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 267476000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 22691000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 290167000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 18451000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 308618000000 | JPY |
| Dividends to owners of parent ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -65447000000 | JPY |
| Dividends to owners of parent ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -65447000000 | JPY |
| Dividends to owners of parent ss IFRS | Prior1YTDDuration | -65447000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -11142000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration | -11142000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 141000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 141000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration | 141000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -2744000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -1624000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4368000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -26241000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | Prior1YTDDuration | -30609000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -127291000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 127291000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration | － | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 253448000000 | 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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |