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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 income and expenses net IFRSPrior1QuarterDuration-11029000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-3813000000JPY
Operating profit loss IFRSPrior1QuarterDuration105649000000JPY
Operating profit loss IFRSCurrentQuarterDuration119416000000JPY
Interest income IFRSPrior1QuarterDuration4869000000JPY
Interest income IFRSCurrentQuarterDuration8036000000JPY
Interest expenses IFRSPrior1QuarterDuration10772000000JPY
Interest expenses IFRSCurrentQuarterDuration15763000000JPY
Dividend income IFRSPrior1QuarterDuration2263000000JPY
Dividend income IFRSCurrentQuarterDuration2541000000JPY
Other net finance income costs IFRSPrior1QuarterDuration710000000JPY
Other net finance income costs IFRSCurrentQuarterDuration78000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-2928000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-5106000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration8702000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration7013000000JPY
Profit loss before tax IFRSPrior1QuarterDuration111423000000JPY
Profit loss before tax IFRSCurrentQuarterDuration121323000000JPY
Income tax expense IFRSPrior1QuarterDuration27528000000JPY
Income tax expense IFRSCurrentQuarterDuration33553000000JPY
Profit loss IFRSPrior1QuarterDuration83894000000JPY
Profit loss IFRSCurrentQuarterDuration87770000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration76445000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration85040000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration7449000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2729000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration217.26
Basic earnings loss per share IFRSCurrentQuarterDuration241.68
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration170830000000JPY
Profit loss IFRSCurrentYTDDuration185592000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1044000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration77000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-5389000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration94561000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-723000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration333000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10988000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7957000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration114777000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration102362000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14566000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9344000000JPY
Other comprehensive income IFRSPrior1YTDDuration135263000000JPY
Other comprehensive income IFRSCurrentYTDDuration214637000000JPY
Comprehensive income IFRSPrior1YTDDuration306094000000JPY
Comprehensive income IFRSCurrentYTDDuration400229000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration268049000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration382509000000JPY

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