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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -242457000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4535560000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 551987000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5087547000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 284715000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 240768000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 104706000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 99690000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -133577000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -8702000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | -1560000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 1921000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -13123000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -21146000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -77422000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -95659000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 97294000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 63931000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | Prior1YTDDuration | -908000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | CurrentYTDDuration | -2329000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -14442000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -104375000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -91860000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -168643000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 86704000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 203200000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -43259000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 32394000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 5677000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 5522000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 56236000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 77826000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6148000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6833000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -71378000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -81535000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 181655000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 236030000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -19264000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -6648000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 91303000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 2341000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -10983000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -15750000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 16884000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 6107000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | -30463000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -25432000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -10034000000 | 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 |