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 |
|---|---|---|---|
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 209567000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 598224000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 503477000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1272315000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 2143766000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 44396000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 100741000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 103992000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 111558000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 161533000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 2016000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 24272000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 24578000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 7003000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 7753000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 10023000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 45540000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 135249000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 29900000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 31563000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 414948000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 1184689000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 1079818000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1343699000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 1889036000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 489834000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 393805000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 244303000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 45103000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 5874770000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 9823000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 6161000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 991000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -42599000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 499657000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 399966000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 245294000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 2504000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 5874770000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 94749000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 139680000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 208366000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | 2938000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 967953000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 16294000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 22645000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 496000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReconcilingItemsMember | 63475000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 168532000000 | 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 |