Quarterly report · Q1
8015.TEDINET S100OXGG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.38T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.03T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.87T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥102.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥76.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥120.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥330.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥88.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥74.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥56.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥86.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥64.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.56T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.14T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.32T | at 2021-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.46T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.70T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.88T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥731.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥660.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥677.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥44.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥212.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥631.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥161.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥1.23T |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥395.5bn |
| jpcrp040300-q1r_E02505-000Africareportable segment | segment assets | at 2022-06-30 | ¥785.3bn |
| jpcrp040300-q1r_E02505-000Automotivereportable segment | segment assets | at 2022-06-30 | ¥405.2bn |
| jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2022-06-30 | ¥983.9bn |
| jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2022-06-30 | ¥440.2bn |
| jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2022-06-30 | ¥607.8bn |
| jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2022-06-30 | ¥970.9bn |
| jpcrp040300-q1r_E02505-000Metalsreportable segment | segment assets | at 2022-06-30 | ¥1.54T |
| —segment total | segment assets | at 2022-06-30 | ¥5.73T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | ¥1.12T |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | −¥281.5bn |
| jpcrp040300-q1r_E02505-000Africareportable segment | segment assets | at 2021-06-30 | ¥640.7bn |
| jpcrp040300-q1r_E02505-000Automotivereportable segment | segment assets | at 2021-06-30 | ¥300.3bn |
| jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2021-06-30 | ¥784.0bn |
| jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2021-06-30 | ¥343.3bn |
| jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2021-06-30 | ¥496.7bn |
| jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2021-06-30 | ¥839.1bn |
| jpcrp040300-q1r_E02505-000Metalsreportable segment | segment assets | at 2021-06-30 | ¥1.08T |
| —segment total | segment assets | at 2021-06-30 | ¥4.49T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 18854000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 18856000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 27073000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 29121000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 40833000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 41950000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2184737000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2322665000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6143125000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6564911000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1704376000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1697501000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 740936000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 876673000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 69504000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 88508000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31551000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 38852000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6831000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 7064000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 173082000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 207468000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2726283000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2916069000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1115728000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1167801000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 86088000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 89853000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16784000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 10718000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 44361000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 45700000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 46810000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 46920000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 113279000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 121765000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 50928000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 60858000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1473981000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1543619000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4200265000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4459689000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64936000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64936000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 156047000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 156047000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3769000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3771000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 217444000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 320214000000 | 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 · 13 of 13 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 |
| statement vs summary · total assets | pass |