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 |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 13464000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 15309000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -40872000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -52463000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 7845000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4313000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -935000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 1097000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1547000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -55728000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1YTDDuration | 146554000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | CurrentYTDDuration | 142942000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1YTDDuration | -208416000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | CurrentYTDDuration | -189194000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -71009000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -65358000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -67057000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 81222000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -5573000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -13109000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -65447000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -92715000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -10408000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -17404000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -1726000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -281364000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -155342000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -98162000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 24960000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 544009000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 611715000000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance cf IFRS | Prior1YTDDuration | 44331000000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 588340000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 611715000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1640000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 16754000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 491818000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 653429000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000TextileReportableSegmentMember | 102122000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MachineryReportableSegmentMember | 287063000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MetalsAndMineralsReportableSegmentMember | 251922000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000EnergyAndChemicalsReportableSegmentMember | 614701000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000FoodReportableSegmentMember | 1064527000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000TextileReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MachineryReportableSegmentMember | 17000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000EnergyAndChemicalsReportableSegmentMember | 9584000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000FoodReportableSegmentMember | 2261000000 | 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 |