Quarterly report · Q2
8001.TEDINET S100PKMM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.99T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.61T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.87T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.96T | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥641.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥336.9bn | 2022-07-01 → 2022-09-30d | 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 | ¥699.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥317.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥483.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥252.4bn | 2022-07-01 → 2022-09-30d | 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) | ¥500.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥233.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥504.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥263.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥534.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥249.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.61T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.24T | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥8.07T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.39T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.54T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.31T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.87T | at 2022-09-30 | 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) | ¥3.76T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥622.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥507.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥544.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥469.1bn | 2022-04-01 → 2022-09-30 | 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 | ¥414.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥306.8bn | 2022-04-01 → 2022-09-30 | 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 | ¥60.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥176.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥555.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥328.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥171.78 | 2022-07-01 → 2022-09-30d | 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) | ¥337.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥156.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥328.74 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥171.78 | 2022-07-01 → 2022-09-30d | 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) | ¥337.05 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥156.96 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,312.5 | at 2022-09-30 | 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 | ¥2,533.2 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | 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 | 33.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.53T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2022-09-30 | ¥1.64T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2022-09-30 | ¥2.23T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2022-09-30 | ¥1.26T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2022-09-30 | ¥1.37T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2022-09-30 | ¥1.65T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2022-09-30 | ¥1.48T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2022-09-30 | ¥499.8bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2022-09-30 | ¥1.94T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.37T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.49T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2022-03-31 | ¥1.98T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2022-03-31 | ¥1.30T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2022-03-31 | ¥1.29T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2022-03-31 | ¥436.8bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2022-03-31 | ¥1.81T |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.13T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2021-09-30 | ¥1.34T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2021-09-30 | ¥1.89T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2021-09-30 | ¥1.02T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2021-09-30 | ¥1.30T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2021-09-30 | ¥1.18T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2021-09-30 | ¥1.08T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2021-09-30 | ¥414.9bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2021-09-30 | ¥1.88T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 805
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 40872000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 41257000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -83613000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -93511000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 9434000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5568000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 354000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 3183000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 60570000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -306815000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1YTDDuration | 176469000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | CurrentYTDDuration | 389026000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1YTDDuration | -434256000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | CurrentYTDDuration | -450075000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -135989000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -131117000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -77805000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 52500000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -5728000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | 76642000000 | 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 | -12831000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -18522000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -1735000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -555607000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -175996000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -81047000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -13675000000 | 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 | -292000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 24427000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 507001000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 622467000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 209565000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 598184000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 503477000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1252669000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 2137830000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 40000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 19646000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 5936000000 | 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 · 17 of 17 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 · revenue | pass |
| statement vs summary · revenue | 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 |