Quarterly report · Q1
8001.TEDINET S100ROJ9
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.35T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.95T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.38T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥300.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥304.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥213.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥800.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥230.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥229.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥844.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥240.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥13.64T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.03T | at 2022-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥7.88T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.65T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.77T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.46T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.09T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.11T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.82T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.54T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥617.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥214.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥938.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥236.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥453.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥167.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥500.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥155.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥156.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥146.53 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥156.96 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,511.06 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,311.78 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,086.88 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | 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 2023-06-30 | ¥1.75T |
| jpcrp040300-q1r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-06-30 | ¥1.62T |
| jpcrp040300-q1r_E02497-000Foodreportable segment | segment assets | at 2023-06-30 | ¥2.27T |
| jpcrp040300-q1r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-06-30 | ¥1.26T |
| jpcrp040300-q1r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-06-30 | ¥1.34T |
| jpcrp040300-q1r_E02497-000Machineryreportable segment | segment assets | at 2023-06-30 | ¥1.72T |
| jpcrp040300-q1r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-06-30 | ¥1.32T |
| jpcrp040300-q1r_E02497-000Textilereportable segment | segment assets | at 2023-06-30 | ¥462.6bn |
| jpcrp040300-q1r_E02497-000The8threportable segment | segment assets | at 2023-06-30 | ¥1.90T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.58T |
| jpcrp040300-q1r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| jpcrp040300-q1r_E02497-000Foodreportable segment | segment assets | at 2023-03-31 | ¥2.15T |
| jpcrp040300-q1r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| jpcrp040300-q1r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥1.31T |
| jpcrp040300-q1r_E02497-000Machineryreportable segment | segment assets | at 2023-03-31 | ¥1.66T |
| jpcrp040300-q1r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-03-31 | ¥1.27T |
| jpcrp040300-q1r_E02497-000Textilereportable segment | segment assets | at 2023-03-31 | ¥457.7bn |
| jpcrp040300-q1r_E02497-000The8threportable segment | segment assets | at 2023-03-31 | ¥1.91T |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 1097000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 2329000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -55728000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -49001000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1YTDDuration | 142942000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | CurrentYTDDuration | 58727000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1YTDDuration | -189194000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | CurrentYTDDuration | -87490000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -65358000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -63903000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 81222000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 44419000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -13109000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | 1304000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -92715000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -109265000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -17404000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -11286000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -1726000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -155342000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -167508000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 24960000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -2468000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 611715000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 606002000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16754000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 14107000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 653429000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 617641000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000TextileReportableSegmentMember | 111793000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MachineryReportableSegmentMember | 329128000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MetalsAndMineralsReportableSegmentMember | 376012000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000EnergyAndChemicalsReportableSegmentMember | 817924000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000FoodReportableSegmentMember | 1100107000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000TextileReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MachineryReportableSegmentMember | 31000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000EnergyAndChemicalsReportableSegmentMember | 10232000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000FoodReportableSegmentMember | 3118000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000TextileReportableSegmentMember | 111793000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MachineryReportableSegmentMember | 329159000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MetalsAndMineralsReportableSegmentMember | 376012000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000EnergyAndChemicalsReportableSegmentMember | 828156000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000FoodReportableSegmentMember | 1103225000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000TextileReportableSegmentMember | 23873000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MachineryReportableSegmentMember | 52399000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000MetalsAndMineralsReportableSegmentMember | 69924000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000EnergyAndChemicalsReportableSegmentMember | 70007000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02497-000FoodReportableSegmentMember | 82473000000 | 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 |