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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -64397000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 25774000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 677478000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 653013000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3582000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 46491000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 616663000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 725280000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember | 965963000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 427434000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember | 316836000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 338811000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 894327000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 253954000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember | 1409000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 14467000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember | 715000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 1220000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 2018000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 260000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember | 967372000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 441901000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember | 317552000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 340032000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 896345000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 254214000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember | 62916000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 38720000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember | 43551000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 35849000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 64980000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 24518000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember | 44464000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 12760000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember | 12551000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 18014000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 22168000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 4921000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02505-000MetalsReportableSegmentMember | 1135114000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 502287000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02505-000AutomotiveReportableSegmentMember | 311044000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 860065000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 842412000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q2r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 329749000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember | 544949000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3742277000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2389000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 3744666000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02505-000AfricaReportableSegmentMember | 57000000 | 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 |