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 |
|---|---|---|---|
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000PowerBusinessReportableSegmentMember | 139378000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000InfrastructureProjectReportableSegmentMember | 12332000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000AerospaceAndShipReportableSegmentMember | 61505000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 32080000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000ConstructionIndustrialMachineryAndMobilityReportableSegmentMember | 276284000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | 8976000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationCorporateDevelopmentReportableSegmentMember | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4780000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 3750610000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000PowerBusinessReportableSegmentMember | 26874000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000InfrastructureProjectReportableSegmentMember | 5690000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000AerospaceAndShipReportableSegmentMember | 16394000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 18012000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000ConstructionIndustrialMachineryAndMobilityReportableSegmentMember | 63423000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | 3238000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationCorporateDevelopmentReportableSegmentMember | － | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4859000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 523065000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000PowerBusinessReportableSegmentMember | 31491000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000InfrastructureProjectReportableSegmentMember | 11489000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000AerospaceAndShipReportableSegmentMember | 5741000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 24263000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000ConstructionIndustrialMachineryAndMobilityReportableSegmentMember | 5930000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | 931000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationCorporateDevelopmentReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | 49000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 154668000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000PowerBusinessReportableSegmentMember | 27970000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000InfrastructureProjectReportableSegmentMember | 6399000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000AerospaceAndShipReportableSegmentMember | 12067000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 24192000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000ConstructionIndustrialMachineryAndMobilityReportableSegmentMember | 15729000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | -118000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02498-000NextGenerationCorporateDevelopmentReportableSegmentMember | -1426000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReconcilingItemsMember | 6890000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 251304000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000PowerBusinessReportableSegmentMember | 1249635000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000InfrastructureProjectReportableSegmentMember | 308369000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000AerospaceAndShipReportableSegmentMember | 377859000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000FinanceLeasingAndRealEstateBusinessReportableSegmentMember | 651257000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000ConstructionIndustrialMachineryAndMobilityReportableSegmentMember | 424382000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000NextGenerationBusinessDevelopmentReportableSegmentMember | 72191000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02498-000NextGenerationCorporateDevelopmentReportableSegmentMember | 15252000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReconcilingItemsMember | -8403000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8261515000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第2四半期（自 2023年7月1日 至 2023年9月30日） |
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 |