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Quarterly report · Q2

8020.TEDINET S100PLTT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥449.5bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥235.0bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥768.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥364.1bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥188.6bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Operating income¥22.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥14.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥9.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥21.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.0bn2022-07-01 → 2022-09-30dCons.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¥13.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2022-07-01 → 2022-09-30dCons.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)¥7.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥5.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥683.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥634.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥564.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥465.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥435.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥218.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥186.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥180.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥175.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥149.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.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¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.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−¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.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−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥146.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.232022-07-01 → 2022-09-30dCons.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)¥87.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥145.92022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.082022-07-01 → 2022-09-30dCons.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)¥87.122021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.6%at 2022-09-30Cons.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 ratio26.4%at 2021-09-30Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥490m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥513m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.7bn

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

All source rows · 830
ItemContextValueUnit
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember89280000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1305000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5296000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10068000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12212000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6199000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember827000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12212000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6199000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember827000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2923000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember47000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember22000000JPY
Put options held by non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1054000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1032000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2923000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember46000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember101000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-101000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember27781000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember26131000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember98671000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1258000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11495000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10793000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember1198000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember16563000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember159484000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember39798000000JPY
Equity IFRSPrior1YearInstant199282000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12212000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2703000000JPY
Profit loss IFRSCurrentYTDDuration14915000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember383000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7409000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7409000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1805000000JPY
Other comprehensive income IFRSCurrentYTDDuration9214000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass