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 |
|---|---|---|---|
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 30840000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 45732000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 606610000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 894083000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -301940000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -326705000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4823259000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5211816000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 644116000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 600116000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5467375000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5811932000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 13115400000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 14169687000000 | JPY |
| Revenues from sale of goods revenue2 IFRS | Prior1YTDDuration | 6316257000000 | JPY |
| Revenues from sale of goods revenue2 IFRS | CurrentYTDDuration | 6103760000000 | JPY |
| Revenues of rendering of services and royalties revenue2 IFRS | Prior1YTDDuration | 675907000000 | JPY |
| Revenues of rendering of services and royalties revenue2 IFRS | CurrentYTDDuration | 670338000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 6992164000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 6774098000000 | JPY |
| Cost of sale of goods cost of sales IFRS | Prior1YTDDuration | 5546868000000 | JPY |
| Cost of sale of goods cost of sales IFRS | CurrentYTDDuration | 5357612000000 | JPY |
| Cost of rendering of services and royalties cost of sales IFRS | Prior1YTDDuration | 360883000000 | JPY |
| Cost of rendering of services and royalties cost of sales IFRS | CurrentYTDDuration | 348858000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5907751000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5706470000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1084413000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1067628000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 691920000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 714955000000 | JPY |
| Provision for doubtful accounts other gains losses IFRS | Prior1YTDDuration | 3960000000 | JPY |
| Provision for doubtful accounts other gains losses IFRS | CurrentYTDDuration | 1751000000 | JPY |
| Gains on investments other gains losses IFRS | Prior1YTDDuration | 50306000000 | JPY |
| Gains on investments other gains losses IFRS | CurrentYTDDuration | 35403000000 | JPY |
| Gains on property plant equipment and intangible assets other gains losses IFRS | Prior1YTDDuration | -7217000000 | JPY |
| Gains on property plant equipment and intangible assets other gains losses IFRS | CurrentYTDDuration | 6309000000 | JPY |
| Other net other gains losses IFRS | Prior1YTDDuration | 23000000 | JPY |
| Other net other gains losses IFRS | CurrentYTDDuration | 9278000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -652768000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | -665716000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 13753000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 25521000000 | JPY |
| Dividend income IFRS | Prior1YTDDuration | 34087000000 | JPY |
| Dividend income IFRS | CurrentYTDDuration | 31044000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 23520000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 48761000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | 24320000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | 7804000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 185615000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 162108000000 | 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 |