Quarterly report · Q1
8015.TEDINET S100RMFO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.54T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.38T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥113.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥102.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥132.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥427.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥92.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥97.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥86.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.97T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.56T | at 2022-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.71T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.26T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.11T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.88T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥821.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥731.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥92.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥444.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥129.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥55.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥206.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥263.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥807.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥212.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 30.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | at 2022-06-30 | 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 2023-06-30 | ¥1.34T |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥429.7bn |
| jpcrp040300-q1r_E02505-000Africareportable segment | segment assets | at 2023-06-30 | ¥960.7bn |
| jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2023-06-30 | ¥957.3bn |
| jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2023-06-30 | ¥388.7bn |
| jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2023-06-30 | ¥599.5bn |
| jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2023-06-30 | ¥1.21T |
| jpcrp040300-q1r_E02505-000Metalsreportable segment | segment assets | at 2023-06-30 | ¥1.48T |
| jpcrp040300-q1r_E02505-000Mobilityreportable segment | segment assets | at 2023-06-30 | ¥466.0bn |
| —segment total | segment assets | at 2023-06-30 | ¥6.06T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥1.23T |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥395.5bn |
| jpcrp040300-q1r_E02505-000Africareportable segment | segment assets | at 2022-06-30 | ¥785.3bn |
| jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2022-06-30 | ¥983.9bn |
| jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2022-06-30 | ¥440.2bn |
| jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2022-06-30 | ¥607.8bn |
| jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2022-06-30 | ¥970.9bn |
| jpcrp040300-q1r_E02505-000Metalsreportable segment | segment assets | at 2022-06-30 | ¥1.54T |
| jpcrp040300-q1r_E02505-000Mobilityreportable segment | segment assets | at 2022-06-30 | ¥405.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥5.73T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 114000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1879000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -3043000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1401000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -5779000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -92071000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2008000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1201000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2570000000 | JPY |
| Proceeds from grants inv cf IFRS | Prior1YTDDuration | 8889000000 | JPY |
| Proceeds from grants inv cf IFRS | CurrentYTDDuration | 6021000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 805000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -28389000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -129596000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 142231000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 21138000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10923000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 66424000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -58670000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -17471000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -31685000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -37320000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -9836000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8639000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 177000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -1599000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -9185000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -7542000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 43950000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 55003000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 42492000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 17610000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 653013000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 771613000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 35964000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 32684000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 731471000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 821908000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02505-000MetalsReportableSegmentMember | 662533000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |