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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1909232000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 89496000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 1998728000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 262947000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 143653000000 | JPY |
| Equity IFRS | Prior1YearInstant_jpcrp040300-q1r_E02498-000OtherEquityInstrumentsIFRSMember | 145657000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -19738000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 1379701000000 | JPY |
| Equity IFRS | Prior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 63505000000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 330292000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 227000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2047000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 201629000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -6909000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 187267000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 200000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -31000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -10734000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -26729000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 26729000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -62864000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -117000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -4260000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -1450000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 262947000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 117203000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E02498-000OtherEquityInstrumentsIFRSMember | 145657000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -3743000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1514206000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 55146000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 519606000000 | JPY |
| Equity IFRS | Prior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -63837000000 | JPY |
| Equity IFRS | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 329960000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2242180000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 96148000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2338328000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 2047000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2274000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant | 2274000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 201629000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2581000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 204210000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 62255000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -5710000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 236903000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 236903000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2036000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 238939000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 200000000 | 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 · 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 |