Quarterly report · Q2
8001.TEDINET S100S76J
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.77T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.43T | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥13.95T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.99T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.61T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥571.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥271.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥412.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥199.7bn | 2023-07-01 → 2023-09-30d | 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) | ¥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 | ¥442.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥212.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥844.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥14.17T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.12T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.61T | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥8.36T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.65T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.81T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.47T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.54T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.21T | at 2023-09-30 | 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) | ¥4.87T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥606.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥622.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥469.2bn | 2023-04-01 → 2023-09-30 | 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 | ¥469.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥90.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥306.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥398.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥176.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥283.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.32 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥283.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.32 | 2023-07-01 → 2023-09-30d | 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) | ¥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 |
| Net assets per share | ¥3,592.07 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,314.35 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,315.05 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2023-09-30 | 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 | 35.8% | at 2022-09-30 | 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 2023-09-30 | ¥1.70T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-09-30 | ¥1.77T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2023-09-30 | ¥2.43T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-09-30 | ¥1.28T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-09-30 | ¥1.37T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2023-09-30 | ¥1.79T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-09-30 | ¥1.39T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2023-09-30 | ¥496.0bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2023-09-30 | ¥1.94T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.58T |
| jpcrp040300-q2r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| jpcrp040300-q2r_E02497-000Foodreportable segment | segment assets | at 2023-03-31 | ¥2.15T |
| jpcrp040300-q2r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| jpcrp040300-q2r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥1.31T |
| jpcrp040300-q2r_E02497-000Machineryreportable segment | segment assets | at 2023-03-31 | ¥1.66T |
| jpcrp040300-q2r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-03-31 | ¥1.27T |
| jpcrp040300-q2r_E02497-000Textilereportable segment | segment assets | at 2023-03-31 | ¥457.7bn |
| jpcrp040300-q2r_E02497-000The8threportable segment | segment assets | at 2023-03-31 | ¥1.91T |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 799
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 41257000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 69011000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -93511000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -104244000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5568000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 47879000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 3183000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 446000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -306815000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -90705000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | Prior1YTDDuration | 389026000000 | JPY |
| Proceeds from issuance of bonds and borrowings fin cf IFRS | CurrentYTDDuration | 358615000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | Prior1YTDDuration | -450075000000 | JPY |
| Redemption of bonds and repayments of borrowings fin cf IFRS | CurrentYTDDuration | -267826000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -131117000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -125087000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 52500000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 30978000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | 76642000000 | JPY |
| Net change in acquisition sale of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -246014000000 | 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 | -18522000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -14338000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -1735000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -25033000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -175996000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -397970000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -13675000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -19462000000 | 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 | 24427000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 20047000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 622467000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 606587000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 254070000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 667316000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 691940000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1720685000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 2296636000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 2831000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 57000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 21154000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000FoodReportableSegmentMember | 6970000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000TextileReportableSegmentMember | 256901000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MachineryReportableSegmentMember | 667373000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000MetalsAndMineralsReportableSegmentMember | 691940000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1741839000000 | 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 |