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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4594000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5761000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -19047000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9400000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 164000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -383000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -13006000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -5636000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1959000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 6789000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -609000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6055000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | CurrentYTDDuration | 1752000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2025000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3754000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 2214000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2745000000 | JPY |
| Proceeds from grants inv cf IFRS | Prior1YTDDuration | 9150000000 | JPY |
| Proceeds from grants inv cf IFRS | CurrentYTDDuration | 8889000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -397000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 287000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -90502000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -62106000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 18417000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 278932000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 59785000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 78840000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -47944000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -101909000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -21827000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -31685000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -11126000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -15151000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 896000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 177000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -449000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -185000000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -13477000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -15060000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5738000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 9133000000 | 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 |