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Quarterly report · Q1

8020.TEDINET S100P0H8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥214.5bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥768.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥175.6bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Operating income¥9.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥9.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥667.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥634.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥550.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥458.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥435.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥209.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥179.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥180.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥168.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥143.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥89.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥498m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.822022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥191.152021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.912021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2021-06-30Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥168m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02506-000Foods And Grainreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segmentsegment profit2021-04-01 → 2021-06-30¥556m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 683
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3253000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember59548000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember82814000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember44795000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember23593000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember210752000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3713000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration214466000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember130000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember0JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember34000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember0JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember164000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-221000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember59679000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember82814000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember44830000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember23593000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember210917000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3770000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-221000000JPY
Revenue2 IFRSCurrentYTDDuration214466000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember3092000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember3191000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember2252000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember643000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember9180000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember263000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember6000000JPY
Operating profit loss IFRSCurrentYTDDuration9450000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember1697000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember2568000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember1343000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember482000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReportableSegmentsMember6092000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-45000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6345000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第129期第１四半期（自2022年４月１日　至2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)兼松株式会社
Company name in english cover pageFilingDateInstantKANEMATSU CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮部　佳也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区伊藤町119番地（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。）

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass