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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
Other net other income expense IFRSPrior1YTDDuration-22079000000JPY
Other net other income expense IFRSCurrentYTDDuration-7525000000JPY
Other income and expenses net IFRSPrior1YTDDuration-21692000000JPY
Other income and expenses net IFRSCurrentYTDDuration-6684000000JPY
Operating profit loss IFRSPrior1YTDDuration207983000000JPY
Operating profit loss IFRSCurrentYTDDuration233147000000JPY
Interest income IFRSPrior1YTDDuration8391000000JPY
Interest income IFRSCurrentYTDDuration15765000000JPY
Interest expenses IFRSPrior1YTDDuration19341000000JPY
Interest expenses IFRSCurrentYTDDuration29579000000JPY
Dividend income IFRSPrior1YTDDuration14450000000JPY
Dividend income IFRSCurrentYTDDuration17656000000JPY
Other net finance income costs IFRSPrior1YTDDuration900000000JPY
Other net finance income costs IFRSCurrentYTDDuration542000000JPY
Finance income and expenses net IFRSPrior1YTDDuration4400000000JPY
Finance income and expenses net IFRSCurrentYTDDuration4385000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration19652000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration16577000000JPY
Profit loss before tax IFRSPrior1YTDDuration232035000000JPY
Profit loss before tax IFRSCurrentYTDDuration254110000000JPY
Income tax expense IFRSPrior1YTDDuration61204000000JPY
Income tax expense IFRSCurrentYTDDuration68518000000JPY
Profit loss IFRSPrior1YTDDuration170830000000JPY
Profit loss IFRSCurrentYTDDuration185592000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration151280000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration177757000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration19550000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7834000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration429.95
Basic earnings loss per share IFRSCurrentYTDDuration505.18
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Sales of goods revenue2 IFRSPrior1QuarterDuration2483704000000JPY
Sales of goods revenue2 IFRSCurrentQuarterDuration2540195000000JPY
Sales of services and others revenue2 IFRSPrior1QuarterDuration48412000000JPY
Sales of services and others revenue2 IFRSCurrentQuarterDuration54287000000JPY
Revenue2 IFRSPrior1QuarterDuration2532117000000JPY
Revenue2 IFRSCurrentQuarterDuration2594483000000JPY
Cost of sales IFRSPrior1QuarterDuration2287764000000JPY
Cost of sales IFRSCurrentQuarterDuration2330993000000JPY
Gross profit IFRSPrior1QuarterDuration244352000000JPY
Gross profit IFRSCurrentQuarterDuration263489000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration127673000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration140258000000JPY
Gain on sale and disposals of fixed assets net other income expense IFRSPrior1QuarterDuration148000000JPY
Gain on sale and disposals of fixed assets net other income expense IFRSCurrentQuarterDuration333000000JPY
Impairment losses on fixed assets pl IFRSPrior1QuarterDuration4000000JPY
Impairment losses on fixed assets pl IFRSCurrentQuarterDuration－JPY
Other net other income expense IFRSPrior1QuarterDuration-11174000000JPY
Other net other income expense IFRSCurrentQuarterDuration-4147000000JPY

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