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 |
|---|---|---|---|
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 499785000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 1651865000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 1479356000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1641595000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 2232468000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 637936000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 422462000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 234381000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 66738000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 6992164000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 9416000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 6731000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 2009000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -49168000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 647352000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 429193000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 236390000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 17570000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 6992164000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 115379000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 138880000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 194674000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | 21682000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1084413000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 24365000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 21670000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 63000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | 76536000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 185615000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 62971000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 25416000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 19528000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReconcilingItemsMember | 81276000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 483031000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 1263440000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 1370819000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02497-000The8thReportableSegmentMember | 1939698000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReconcilingItemsMember | 1529640000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 13608666000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)伊藤忠商事株式会社 | |
| Company name in english cover page | FilingDateInstant | ITOCHU Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 石 井 敬 太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田３丁目１番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪（06）7638-2121 |
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 |