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 |
|---|---|---|---|
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 260162000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -34263000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 40253000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 10800000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 112455000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -9837000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 403726000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 201924000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 724322000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 195473000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 715741000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 6451000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 8581000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 117.52 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 182.55 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 117.34 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 182.29 | |
| Sales of goods revenue2 IFRS | Prior1QuarterDuration | 1912579000000 | JPY |
| Sales of goods revenue2 IFRS | CurrentQuarterDuration | 2654085000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | Prior1QuarterDuration | 29188000000 | JPY |
| Commissions on services and trading margins revenue2 IFRS | CurrentQuarterDuration | 30681000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 1941767000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 2684766000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 1750495000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 2426002000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 191272000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 258764000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 141642000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 173778000000 | JPY |
| Provision for doubtful accounts IFRS | Prior1QuarterDuration | -61000000 | JPY |
| Provision for doubtful accounts IFRS | CurrentQuarterDuration | 2244000000 | JPY |
| Impairment losses gains losses on property plant and equipment IFRS | Prior1QuarterDuration | 30000000 | JPY |
| Impairment losses gains losses on property plant and equipment IFRS | CurrentQuarterDuration | 1930000000 | JPY |
| Gains losses on sales of property plant and equipment gains losses on property plant and equipment IFRS | Prior1QuarterDuration | 142000000 | JPY |
| Gains losses on sales of property plant and equipment gains losses on property plant and equipment IFRS | CurrentQuarterDuration | 739000000 | JPY |
| Other net other income expenses IFRS | Prior1QuarterDuration | 209000000 | JPY |
| Other net other income expenses IFRS | CurrentQuarterDuration | 517000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | -141260000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | -176696000000 | JPY |
| Interest income IFRS | Prior1QuarterDuration | 2839000000 | JPY |
| Interest income IFRS | CurrentQuarterDuration | 5348000000 | JPY |
| Interest expenses IFRS | Prior1QuarterDuration | 4937000000 | JPY |
| Interest expenses IFRS | CurrentQuarterDuration | 13952000000 | JPY |
| Dividend income IFRS | Prior1QuarterDuration | 7875000000 | JPY |
| Dividend income IFRS | CurrentQuarterDuration | 2426000000 | JPY |
| Gains losses on investment securities finance income costs IFRS | Prior1QuarterDuration | 3676000000 | JPY |
| Gains losses on investment securities finance income costs IFRS | CurrentQuarterDuration | 562000000 | JPY |
| Finance income and expenses net IFRS | Prior1QuarterDuration | 9453000000 | JPY |
| Finance income and expenses net IFRS | CurrentQuarterDuration | -5616000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 58246000000 | 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 |