Quarterly report · Q2
8002.TEDINET S100S64G
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amended by S100TK5Q (2024-06-05).
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.75T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.73T | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.60T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.68T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥306.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥133.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥251.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.0bn | 2023-07-01 → 2023-09-30d | 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) | ¥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 | ¥256.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥112.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥8.26T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.33T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.91T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.97T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.35T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.97T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.25T | at 2023-09-30 | 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) | ¥2.87T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥505.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥218.5bn | 2023-04-01 → 2023-09-30 | 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 | ¥348.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥218.9bn | 2023-04-01 → 2023-09-30 | 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 | −¥161.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥140.4bn | 2023-04-01 → 2023-09-30 | 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 | −¥138.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥148.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.13 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥148.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥65.04 | 2023-07-01 → 2023-09-30d | 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) | ¥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 |
| Equity ratio | 39.3% | at 2023-09-30 | 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 | 30.8% | at 2022-09-30 | 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 2023-09-30 | −¥8.4bn |
| jpcrp040300-q2r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2023-09-30 | ¥377.9bn |
| jpcrp040300-q2r_E02498-000Agri Businessreportable segment | segment assets | at 2023-09-30 | ¥957.0bn |
| jpcrp040300-q2r_E02498-000Chemicalsreportable segment | segment assets | at 2023-09-30 | ¥350.4bn |
| jpcrp040300-q2r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-09-30 | ¥424.4bn |
| jpcrp040300-q2r_E02498-000Energyreportable segment | segment assets | at 2023-09-30 | ¥664.9bn |
| jpcrp040300-q2r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-09-30 | ¥651.3bn |
| jpcrp040300-q2r_E02498-000Food1reportable segment | segment assets | at 2023-09-30 | ¥502.6bn |
| jpcrp040300-q2r_E02498-000Food2reportable segment | segment assets | at 2023-09-30 | ¥534.0bn |
| jpcrp040300-q2r_E02498-000Forest Productsreportable segment | segment assets | at 2023-09-30 | ¥352.5bn |
| jpcrp040300-q2r_E02498-000IT Solutionsreportable segment | segment assets | at 2023-09-30 | ¥363.9bn |
| jpcrp040300-q2r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2023-09-30 | ¥308.4bn |
| jpcrp040300-q2r_E02498-000Lifestylereportable segment | segment assets | at 2023-09-30 | ¥188.5bn |
| jpcrp040300-q2r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2023-09-30 | ¥1.26T |
| jpcrp040300-q2r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2023-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02498-000Power Businessreportable segment | segment assets | at 2023-09-30 | ¥1.25T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥133.5bn |
| jpcrp040300-q2r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2023-03-31 | ¥334.6bn |
| jpcrp040300-q2r_E02498-000Agri Businessreportable segment | segment assets | at 2023-03-31 | ¥1.10T |
| jpcrp040300-q2r_E02498-000Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.9bn |
| jpcrp040300-q2r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥379.8bn |
| jpcrp040300-q2r_E02498-000Energyreportable segment | segment assets | at 2023-03-31 | ¥555.9bn |
| jpcrp040300-q2r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥550.5bn |
| jpcrp040300-q2r_E02498-000Food1reportable segment | segment assets | at 2023-03-31 | ¥426.0bn |
| jpcrp040300-q2r_E02498-000Food2reportable segment | segment assets | at 2023-03-31 | ¥560.4bn |
| jpcrp040300-q2r_E02498-000Forest Productsreportable segment | segment assets | at 2023-03-31 | ¥323.2bn |
| jpcrp040300-q2r_E02498-000IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥372.1bn |
| jpcrp040300-q2r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2023-03-31 | ¥281.0bn |
| jpcrp040300-q2r_E02498-000Lifestylereportable segment | segment assets | at 2023-03-31 | ¥173.9bn |
| jpcrp040300-q2r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥1.21T |
| jpcrp040300-q2r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| jpcrp040300-q2r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| jpcrp040300-q2r_E02498-000Power Businessreportable 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 · 857
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 379485000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 3914000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 383399000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 532000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 532000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -29965000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration | -29965000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -68694000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6276000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -74970000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5212000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9317000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration | -14529000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1262000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration | -1262000000 | JPY |
| Redemption of other equity instruments ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -150000000000 | JPY |
| Redemption of other equity instruments ss IFRS | CurrentYTDDuration | -150000000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -2829000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -4062000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -5254000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -5254000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5254000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration | -5254000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 65421000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 956838000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3248681000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 97846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3346527000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 320596000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 256603000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 77628000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 83333000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | -1067000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | -2076000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 4437000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 3149000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -153914000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -154668000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 70041000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 49685000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 32931000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -60588000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 294139000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 306952000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -266477000000 | 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 |