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Quarterly report · Q2

8015.TEDINET S100S6K8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥5.14T2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥2.59T2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥9.85T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.91T2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥2.53T2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Operating income¥233.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥119.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥254.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥121.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥427.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥177.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥85.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥284.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥185.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥87.8bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥7.03Tat 2023-09-30Cons.Assets IFRS
Total assets¥6.38Tat 2023-03-31Cons.Assets IFRS
Total assets¥6.69Tat 2022-09-30Cons.Assets IFRS
Total liabilities¥4.61Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥4.31Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.41Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.02Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.26Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.91Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.86Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥786.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥771.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥725.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥203.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥444.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥78.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥175.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥139.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥206.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥505.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥241.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥807.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio32.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.8%at 2022-09-30Cons.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 2023-09-30¥1.36T
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥418.6bn
jpcrp040300-q2r_E02505-000Africareportable segmentsegment assetsat 2023-09-30¥975.2bn
jpcrp040300-q2r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2023-09-30¥948.3bn
jpcrp040300-q2r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2023-09-30¥382.3bn
jpcrp040300-q2r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2023-09-30¥620.0bn
jpcrp040300-q2r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2023-09-30¥1.21T
jpcrp040300-q2r_E02505-000Metalsreportable segmentsegment assetsat 2023-09-30¥1.47T
jpcrp040300-q2r_E02505-000Mobilityreportable segmentsegment assetsat 2023-09-30¥485.8bn
—segment totalsegment assetsat 2023-09-30¥6.09T
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_E02505-000Chemicals 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
jpcrp040300-q2r_E02505-000Mobilityreportable segmentsegment assetsat 2022-09-30¥428.5bn
—segment totalsegment assetsat 2022-09-30¥5.88T

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

All source rows · 853
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-159000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1313000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1473000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember43109000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3745000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember369788000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember24423000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember91780000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember485992000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1526615000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1914327000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember154201000000JPY
Equity IFRSPrior1YearInstant2068529000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember177757000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember177757000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7834000000JPY
Profit loss IFRSCurrentYTDDuration185592000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember159000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-24000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration135000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember94910000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-73000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration94837000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7287000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember139000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration7426000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember102393000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9843000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration112237000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember177757000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember382509000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17719000000JPY
Comprehensive income IFRSCurrentYTDDuration400229000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37320000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37320000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-13521000000JPY
Dividends ss IFRSCurrentYTDDuration-50841000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember101000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration101000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-795000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1201000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration-1996000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1473000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-327000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass