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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
MetricValuePeriodScopeSource row
Revenue¥2.38T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥8.03T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.87T2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Operating income¥102.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥76.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥120.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥330.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥88.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥74.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥222.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥56.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥86.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥64.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥6.56Tat 2022-06-30Cons.Assets IFRS
Total assets¥6.14Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.32Tat 2021-06-30Cons.Assets IFRS
Total liabilities¥4.46Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.11Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.70Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.88Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥731.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥660.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥677.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥28.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥157.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥44.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥212.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥631.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥161.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio28.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-06-30¥1.23T
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥395.5bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2022-06-30¥785.3bn
jpcrp040300-q1r_E02505-000Automotivereportable segmentsegment assetsat 2022-06-30¥405.2bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2022-06-30¥983.9bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2022-06-30¥440.2bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2022-06-30¥607.8bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2022-06-30¥970.9bn
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2022-06-30¥1.54T
—segment totalsegment assetsat 2022-06-30¥5.73T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-06-30¥1.12T
Reconciling Itemsreconcilingsegment assetsat 2021-06-30−¥281.5bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2021-06-30¥640.7bn
jpcrp040300-q1r_E02505-000Automotivereportable segmentsegment assetsat 2021-06-30¥300.3bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2021-06-30¥784.0bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2021-06-30¥343.3bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2021-06-30¥496.7bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2021-06-30¥839.1bn
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2021-06-30¥1.08T
—segment totalsegment assetsat 2021-06-30¥4.49T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 722
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration7807000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration12101000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration161.18
Basic earnings loss per share IFRSCurrentYTDDuration212.69
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration64515000000JPY
Profit loss IFRSCurrentYTDDuration86936000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration115000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration116000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-9993000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration15858000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration577000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-526000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2361000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5510000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11523000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration87175000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5368000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8724000000JPY
Other comprehensive income IFRSPrior1YTDDuration9954000000JPY
Other comprehensive income IFRSCurrentYTDDuration116858000000JPY
Comprehensive income IFRSPrior1YTDDuration74469000000JPY
Comprehensive income IFRSCurrentYTDDuration203794000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration65269000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration176747000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration9199000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration27047000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember147128000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3760000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember291447000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3283000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-152137000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember136026000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember273000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember273000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9636000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9636000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember3064000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3064000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14860000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14860000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember273000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9636000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember3064000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass