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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
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-11126000000JPY
Dividends ss IFRSPrior1YTDDuration-32953000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember57000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration57000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8339000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7380000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration959000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1139000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-79000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-79000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember55000000JPY
Other ss IFRSPrior1YTDDuration-23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-23046000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13510000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-18450000000JPY
Total transactions with owners IFRSPrior1YTDDuration-31960000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1229854000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1586477000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember184231000000JPY
Equity IFRSPrior1QuarterInstant1770709000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember156047000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3769000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember280549000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2084000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-65190000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember217444000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1009000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1009000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5670000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5670000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember9220000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9220000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember112210000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember112210000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1009000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-5670000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember9220000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember112210000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember116769000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember55000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember29000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-112832000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1009000000JPY

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