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 |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -47922000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 188330000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 90413000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -831000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -245000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 10798000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4679000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 10424000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 765000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 2620000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 160000000 | JPY |
| Proceeds from sale of investments in associates and joint ventures and other investments inv cf IFRS | Prior1YTDDuration | 9082000000 | JPY |
| Proceeds from sale of investments in associates and joint ventures and other investments inv cf IFRS | CurrentYTDDuration | 9509000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -23159000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -34121000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -51701000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -32508000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -93000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -11794000000 | JPY |
| Purchase of investments in associates and joint ventures and other investments inv cf IFRS | Prior1YTDDuration | -50229000000 | JPY |
| Purchase of investments in associates and joint ventures and other investments inv cf IFRS | CurrentYTDDuration | -57007000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -93089000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -120562000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 165282000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 129547000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 2304000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 119656000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -75074000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -173308000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -62864000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -68694000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -10916000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -19957000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 440000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 802000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -279000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -3180000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3094000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 15992000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15327000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 23821000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 28509000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 135054000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -16967000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 578636000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 608917000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | Prior1YTDDuration | 91000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 713781000000 | 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 |