Quarterly report · Q2
8002.TEDINET S100PJ1X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.60T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.68T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.08T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.94T | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥390.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.8bn | 2022-07-01 → 2022-09-30d | 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 | ¥257.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥314.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.0bn | 2022-07-01 → 2022-09-30d | 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) | ¥205.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥320.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥116.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥211.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥96.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.33T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.19T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.36T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.92T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.97T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.96T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.87T | at 2022-09-30 | 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) | ¥1.87T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥578.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥714.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥745.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥348.2bn | 2022-04-01 → 2022-09-30 | 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 | ¥216.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥161.9bn | 2022-04-01 → 2022-09-30 | 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 | −¥75.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥138.3bn | 2022-04-01 → 2022-09-30 | 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 | −¥170.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥182.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.53 | 2022-07-01 → 2022-09-30d | 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) | ¥117.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥182.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.44 | 2022-07-01 → 2022-09-30d | 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) | ¥117.34 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.42 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.8% | at 2022-09-30 | 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 | 26.0% | at 2021-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥93.1bn |
| jpcrp040300-q2r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2022-09-30 | ¥357.1bn |
| jpcrp040300-q2r_E02498-000Agri Businessreportable segment | segment assets | at 2022-09-30 | ¥939.9bn |
| jpcrp040300-q2r_E02498-000Chemicalsreportable segment | segment assets | at 2022-09-30 | ¥342.2bn |
| jpcrp040300-q2r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-09-30 | ¥340.2bn |
| jpcrp040300-q2r_E02498-000Energyreportable segment | segment assets | at 2022-09-30 | ¥731.7bn |
| jpcrp040300-q2r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-09-30 | ¥581.4bn |
| jpcrp040300-q2r_E02498-000Food1reportable segment | segment assets | at 2022-09-30 | ¥457.0bn |
| jpcrp040300-q2r_E02498-000Food2reportable segment | segment assets | at 2022-09-30 | ¥1.25T |
| jpcrp040300-q2r_E02498-000Forest Productsreportable segment | segment assets | at 2022-09-30 | ¥354.0bn |
| jpcrp040300-q2r_E02498-000ICT Business And Logisticsreportable segment | segment assets | at 2022-09-30 | ¥340.3bn |
| jpcrp040300-q2r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2022-09-30 | ¥272.6bn |
| jpcrp040300-q2r_E02498-000Lifestylereportable segment | segment assets | at 2022-09-30 | ¥179.4bn |
| jpcrp040300-q2r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2022-09-30 | ¥1.25T |
| jpcrp040300-q2r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02498-000Power Businessreportable segment | segment assets | at 2022-09-30 | ¥1.80T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥101.1bn |
| jpcrp040300-q2r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2022-03-31 | ¥296.0bn |
| jpcrp040300-q2r_E02498-000Agri Businessreportable segment | segment assets | at 2022-03-31 | ¥988.6bn |
| jpcrp040300-q2r_E02498-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥313.1bn |
| jpcrp040300-q2r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥315.9bn |
| jpcrp040300-q2r_E02498-000Energyreportable segment | segment assets | at 2022-03-31 | ¥718.2bn |
| jpcrp040300-q2r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥494.8bn |
| jpcrp040300-q2r_E02498-000Food1reportable segment | segment assets | at 2022-03-31 | ¥403.3bn |
| jpcrp040300-q2r_E02498-000Food2reportable segment | segment assets | at 2022-03-31 | ¥1.34T |
| jpcrp040300-q2r_E02498-000Forest Productsreportable segment | segment assets | at 2022-03-31 | ¥315.5bn |
| jpcrp040300-q2r_E02498-000ICT Business And Logisticsreportable segment | segment assets | at 2022-03-31 | ¥351.2bn |
| jpcrp040300-q2r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2022-03-31 | ¥237.8bn |
| jpcrp040300-q2r_E02498-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥155.4bn |
| jpcrp040300-q2r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥1.07T |
| jpcrp040300-q2r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| jpcrp040300-q2r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| jpcrp040300-q2r_E02498-000Power Businessreportable 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 · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2538600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2538600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 578636000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 577999000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 70000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 857000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | 10000000 | JPY |
| Marketable securities ca IFRS | CurrentQuarterInstant | 4000000 | JPY |
| Trade accounts and loans receivable ca IFRS | Prior1YearInstant | 1344966000000 | JPY |
| Trade accounts and loans receivable ca IFRS | CurrentQuarterInstant | 1411573000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 793012000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 973092000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1429006000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1036879000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 20098000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 671946000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 264684000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 205513000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4430482000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4877863000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1993285000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2412637000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 235219000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 239280000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 98431000000 | JPY |
| Trade accounts and loans receivable nca IFRS | CurrentQuarterInstant | 128365000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 181149000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 318700000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 954735000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 965905000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 287912000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 304131000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11454000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 9236000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 62916000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 73191000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3825101000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4451445000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8255583000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 9329308000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 742365000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 883188000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1493526000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1235896000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 874449000000 | 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 · 16 of 16 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 |