Quarterly report · Q1
8002.TEDINET S100RLPE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.91T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥172.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥651.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥247.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥141.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥543.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥201.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥143.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥204.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.24T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.98T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.94T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.97T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.30T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.20T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.88T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.60T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥592.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥90.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥606.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥188.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥120.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥156.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥93.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥766.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥83.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2022-06-30 | 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 2023-06-30 | ¥199.0bn |
| jpcrp040300-q1r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2023-06-30 | ¥363.5bn |
| jpcrp040300-q1r_E02498-000Agri Businessreportable segment | segment assets | at 2023-06-30 | ¥999.7bn |
| jpcrp040300-q1r_E02498-000Chemicalsreportable segment | segment assets | at 2023-06-30 | ¥333.0bn |
| jpcrp040300-q1r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-06-30 | ¥410.3bn |
| jpcrp040300-q1r_E02498-000Energyreportable segment | segment assets | at 2023-06-30 | ¥650.4bn |
| jpcrp040300-q1r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-06-30 | ¥607.4bn |
| jpcrp040300-q1r_E02498-000Food1reportable segment | segment assets | at 2023-06-30 | ¥472.4bn |
| jpcrp040300-q1r_E02498-000Food2reportable segment | segment assets | at 2023-06-30 | ¥518.4bn |
| jpcrp040300-q1r_E02498-000Forest Productsreportable segment | segment assets | at 2023-06-30 | ¥339.8bn |
| jpcrp040300-q1r_E02498-000IT Solutionsreportable segment | segment assets | at 2023-06-30 | ¥360.6bn |
| jpcrp040300-q1r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2023-06-30 | ¥302.8bn |
| jpcrp040300-q1r_E02498-000Lifestylereportable segment | segment assets | at 2023-06-30 | ¥176.3bn |
| jpcrp040300-q1r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2023-06-30 | ¥1.20T |
| jpcrp040300-q1r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2023-06-30 | ¥61.0bn |
| jpcrp040300-q1r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02498-000Powerreportable segment | segment assets | at 2023-06-30 | ¥1.23T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥133.5bn |
| jpcrp040300-q1r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2023-03-31 | ¥334.6bn |
| jpcrp040300-q1r_E02498-000Agri Businessreportable segment | segment assets | at 2023-03-31 | ¥1.10T |
| jpcrp040300-q1r_E02498-000Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.9bn |
| jpcrp040300-q1r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥379.8bn |
| jpcrp040300-q1r_E02498-000Energyreportable segment | segment assets | at 2023-03-31 | ¥555.9bn |
| jpcrp040300-q1r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥550.5bn |
| jpcrp040300-q1r_E02498-000Food1reportable segment | segment assets | at 2023-03-31 | ¥426.0bn |
| jpcrp040300-q1r_E02498-000Food2reportable segment | segment assets | at 2023-03-31 | ¥560.4bn |
| jpcrp040300-q1r_E02498-000Forest Productsreportable segment | segment assets | at 2023-03-31 | ¥323.2bn |
| jpcrp040300-q1r_E02498-000IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥372.1bn |
| jpcrp040300-q1r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2023-03-31 | ¥281.0bn |
| jpcrp040300-q1r_E02498-000Lifestylereportable segment | segment assets | at 2023-03-31 | ¥173.9bn |
| jpcrp040300-q1r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥1.21T |
| jpcrp040300-q1r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| jpcrp040300-q1r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E02498-000Powerreportable segment | segment assets | at 2023-03-31 | ¥1.18T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1698395498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1698604207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2239700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 176700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1695126900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16951269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 852198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1698395498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16951269 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2239700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2239700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 136700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 136700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 40000 | |
| 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 | 2416400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2416400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 608917000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 591950000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 1394000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 1744000000 | JPY |
| Trade accounts and loans receivable ca IFRS | Prior1YearInstant | 1337276000000 | JPY |
| Trade accounts and loans receivable ca IFRS | CurrentQuarterInstant | 1489986000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 389141000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 404901000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1157864000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 944095000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 6512000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 265982000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 251703000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3760574000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3690891000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2316481000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2538957000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 251788000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 274931000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 127729000000 | 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 |