Quarterly report · Q1
8002.TEDINET S100OYNM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.91T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.13T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥247.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥528.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥139.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥201.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥424.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥112.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥204.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥115.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.98T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.94T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.28T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.92T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.70T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.60T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥713.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥619.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥745.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥188.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥311.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥38.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥93.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥419.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥242.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥116.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥242.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.92 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥207.6bn |
| jpcrp040300-q1r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2022-06-30 | ¥336.2bn |
| jpcrp040300-q1r_E02498-000Agri Businessreportable segment | segment assets | at 2022-06-30 | ¥1.03T |
| jpcrp040300-q1r_E02498-000Chemicalsreportable segment | segment assets | at 2022-06-30 | ¥346.7bn |
| jpcrp040300-q1r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-06-30 | ¥343.5bn |
| jpcrp040300-q1r_E02498-000Energyreportable segment | segment assets | at 2022-06-30 | ¥763.6bn |
| jpcrp040300-q1r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-06-30 | ¥543.2bn |
| jpcrp040300-q1r_E02498-000Food1reportable segment | segment assets | at 2022-06-30 | ¥441.5bn |
| jpcrp040300-q1r_E02498-000Food2reportable segment | segment assets | at 2022-06-30 | ¥1.29T |
| jpcrp040300-q1r_E02498-000Forest Productsreportable segment | segment assets | at 2022-06-30 | ¥337.2bn |
| jpcrp040300-q1r_E02498-000ICT Business And Logisticsreportable segment | segment assets | at 2022-06-30 | ¥344.0bn |
| jpcrp040300-q1r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2022-06-30 | ¥258.6bn |
| jpcrp040300-q1r_E02498-000Lifestylereportable segment | segment assets | at 2022-06-30 | ¥164.5bn |
| jpcrp040300-q1r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2022-06-30 | ¥1.18T |
| jpcrp040300-q1r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2022-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E02498-000Powerreportable segment | segment assets | at 2022-06-30 | ¥1.35T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥101.1bn |
| jpcrp040300-q1r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2022-03-31 | ¥296.0bn |
| jpcrp040300-q1r_E02498-000Agri Businessreportable segment | segment assets | at 2022-03-31 | ¥988.6bn |
| jpcrp040300-q1r_E02498-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥313.1bn |
| jpcrp040300-q1r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥315.9bn |
| jpcrp040300-q1r_E02498-000Energyreportable segment | segment assets | at 2022-03-31 | ¥718.2bn |
| jpcrp040300-q1r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥494.8bn |
| jpcrp040300-q1r_E02498-000Food1reportable segment | segment assets | at 2022-03-31 | ¥403.3bn |
| jpcrp040300-q1r_E02498-000Food2reportable segment | segment assets | at 2022-03-31 | ¥1.34T |
| jpcrp040300-q1r_E02498-000Forest Productsreportable segment | segment assets | at 2022-03-31 | ¥315.5bn |
| jpcrp040300-q1r_E02498-000ICT Business And Logisticsreportable segment | segment assets | at 2022-03-31 | ¥351.2bn |
| jpcrp040300-q1r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2022-03-31 | ¥237.8bn |
| jpcrp040300-q1r_E02498-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥155.4bn |
| jpcrp040300-q1r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥1.07T |
| jpcrp040300-q1r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| jpcrp040300-q1r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E02498-000Powerreportable segment | segment assets | at 2022-03-31 | ¥1.12T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 木 健 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栫 井 康 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2134021000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2910368000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 8508591000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 139372000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 247870000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 528790000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 112132000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 201629000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 424320000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 134581000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 438532000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 635720000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1909232000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2600835000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2242180000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 1998728000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 2695725000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 2338328000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 6937675000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 8976391000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 8255583000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 64.02 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 116.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 242.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 63.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 116.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 242.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.2752 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.2897 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.2716 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -38300000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 188330000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 311919000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -47038000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -93089000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -79660000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -42291000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 15992000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -419637000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 618954000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 713781000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 578636000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1717593497 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1718212398 |
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 · 12 of 12 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 |