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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
MetricValuePeriodScopeSource row
Revenue¥4.91T2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥2.53T2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥8.03T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.74T2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥1.87T2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Operating income¥208.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥105.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥149.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥73.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥232.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥111.4bn2022-07-01 → 2022-09-30dCons.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¥176.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥88.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥151.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.4bn2022-07-01 → 2022-09-30dCons.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)¥127.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥170.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥83.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥140.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥76.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥6.69Tat 2022-09-30Cons.Assets IFRS
Total assets¥6.14Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.43Tat 2021-09-30Cons.Assets IFRS
Total liabilities¥4.68Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥4.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.02Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.77Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.86Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥725.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥616.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥677.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥78.7bn2022-04-01 → 2022-09-30Cons.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¥31.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥62.1bn2022-04-01 → 2022-09-30Cons.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−¥90.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.1bn2022-04-01 → 2022-09-30Cons.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−¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥429.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥217.262022-07-01 → 2022-09-30dCons.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)¥362.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥201.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio27.8%at 2022-09-30Cons.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 ratio29.2%at 2021-09-30Cons.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 2022-09-30¥1.21T
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥403.6bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2022-09-30¥867.3bn
jpcrp040300-q2r_E02505-000Automotivereportable segmentsegment assetsat 2022-09-30¥428.5bn
jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2022-09-30¥1.00T
jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2022-09-30¥420.6bn
jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2022-09-30¥640.6bn
jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2022-09-30¥989.4bn
jpcrp040300-q2r_E02505-000Metalsreportable segmentsegment assetsat 2022-09-30¥1.54T
—segment totalsegment assetsat 2022-09-30¥5.88T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-09-30¥1.11T
Reconciling Itemsreconcilingsegment assetsat 2021-09-30−¥288.2bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2021-09-30¥623.0bn
jpcrp040300-q2r_E02505-000Automotivereportable segmentsegment assetsat 2021-09-30¥311.0bn
jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2021-09-30¥842.4bn
jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2021-09-30¥329.7bn
jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2021-09-30¥502.3bn
jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2021-09-30¥860.1bn
jpcrp040300-q2r_E02505-000Metalsreportable segmentsegment assetsat 2021-09-30¥1.14T
—segment totalsegment assetsat 2021-09-30¥4.60T

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

All source rows · 855
ItemContextValueUnit
Total current liabilities IFRSPrior1YearInstant2726283000000JPY
Total current liabilities IFRSCurrentQuarterInstant3127379000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1115728000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1172144000000JPY
Trade and other payables ncl IFRSPrior1YearInstant86088000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant92932000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16784000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10984000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant44361000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant44855000000JPY
Provisions ncl IFRSPrior1YearInstant46810000000JPY
Provisions ncl IFRSCurrentQuarterInstant49515000000JPY
Deferred tax liabilities IFRSPrior1YearInstant113279000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant116966000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant50928000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant62186000000JPY
Non current labilities IFRSPrior1YearInstant1473981000000JPY
Non current labilities IFRSCurrentQuarterInstant1549585000000JPY
Liabilities IFRSPrior1YearInstant4200265000000JPY
Liabilities IFRSCurrentQuarterInstant4676965000000JPY
Share capital IFRSPrior1YearInstant64936000000JPY
Share capital IFRSCurrentQuarterInstant64936000000JPY
Capital surplus IFRSPrior1YearInstant156047000000JPY
Capital surplus IFRSCurrentQuarterInstant43270000000JPY
Treasury shares IFRSPrior1YearInstant-3769000000JPY
Treasury shares IFRSCurrentQuarterInstant-3740000000JPY
Other components of equity IFRSPrior1YearInstant217444000000JPY
Other components of equity IFRSCurrentQuarterInstant333427000000JPY
Retained earnings IFRSPrior1YearInstant1300352000000JPY
Retained earnings IFRSCurrentQuarterInstant1420732000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1735011000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1858627000000JPY
Non controlling interests IFRSPrior1YearInstant207848000000JPY
Non controlling interests IFRSCurrentQuarterInstant158671000000JPY
Equity IFRSPrior1YearInstant1942860000000JPY
Equity IFRSCurrentQuarterInstant2017298000000JPY
Liabilities and equity IFRSPrior1YearInstant6143125000000JPY
Liabilities and equity IFRSCurrentQuarterInstant6694263000000JPY
Sales of goods revenue2 IFRSPrior1YTDDuration3668353000000JPY
Sales of goods revenue2 IFRSCurrentYTDDuration4812830000000JPY
Sales of services and others revenue2 IFRSPrior1YTDDuration76312000000JPY
Sales of services and others revenue2 IFRSCurrentYTDDuration94917000000JPY
Revenue2 IFRSPrior1YTDDuration3744666000000JPY
Revenue2 IFRSCurrentYTDDuration4907747000000JPY
Cost of sales IFRSPrior1YTDDuration3381196000000JPY
Cost of sales IFRSCurrentYTDDuration4424312000000JPY
Gross profit IFRSPrior1YTDDuration363470000000JPY
Gross profit IFRSCurrentYTDDuration483434000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration213738000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration253758000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass