Quarterly report · Q2
8015.TEDINET S100PK2A
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.91T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.53T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥8.03T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.74T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.87T | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥208.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥105.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥149.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥232.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.4bn | 2022-07-01 → 2022-09-30d | 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 | ¥176.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥151.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.4bn | 2022-07-01 → 2022-09-30d | 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) | ¥127.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥170.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥83.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥140.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥76.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥6.69T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.14T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.43T | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.68T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.02T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.77T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.86T | at 2022-09-30 | 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) | ¥1.59T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥725.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥616.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥677.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥78.7bn | 2022-04-01 → 2022-09-30 | 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 | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥62.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥90.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥429.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥217.26 | 2022-07-01 → 2022-09-30d | 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) | ¥362.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 27.8% | at 2022-09-30 | 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 | 29.2% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.21T |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥403.6bn |
| jpcrp040300-q2r_E02505-000Africareportable segment | segment assets | at 2022-09-30 | ¥867.3bn |
| jpcrp040300-q2r_E02505-000Automotivereportable segment | segment assets | at 2022-09-30 | ¥428.5bn |
| jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2022-09-30 | ¥1.00T |
| jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2022-09-30 | ¥420.6bn |
| jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2022-09-30 | ¥640.6bn |
| jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2022-09-30 | ¥989.4bn |
| jpcrp040300-q2r_E02505-000Metalsreportable segment | segment assets | at 2022-09-30 | ¥1.54T |
| —segment total | segment assets | at 2022-09-30 | ¥5.88T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥1.11T |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥288.2bn |
| jpcrp040300-q2r_E02505-000Africareportable segment | segment assets | at 2021-09-30 | ¥623.0bn |
| jpcrp040300-q2r_E02505-000Automotivereportable segment | segment assets | at 2021-09-30 | ¥311.0bn |
| jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2021-09-30 | ¥842.4bn |
| jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2021-09-30 | ¥329.7bn |
| jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2021-09-30 | ¥502.3bn |
| jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2021-09-30 | ¥860.1bn |
| jpcrp040300-q2r_E02505-000Metalsreportable segment | segment assets | at 2021-09-30 | ¥1.14T |
| —segment total | segment assets | at 2021-09-30 | ¥4.60T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 855
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisition disposal of non controlling interests ss IFRS | CurrentYTDDuration | -184587000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 785000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -315000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -315000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -30900000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -144433000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -87221000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -231655000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1420732000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1858627000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 158671000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2017298000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 176755000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 232035000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 53285000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 63714000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -15567000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -4400000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -11769000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -19652000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | Prior1YTDDuration | 47000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | CurrentYTDDuration | -391000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4999000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 28764000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -170400000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -109049000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 73062000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -79192000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -34158000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6154000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 66254000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 117987000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3691000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7706000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 23137000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 31908000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12495000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -18486000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -48743000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -60367000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 31843000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 78747000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 5366000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 7258000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -78576000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -70748000000 | 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 · 17 of 17 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 |
| statement vs summary · total assets | pass |