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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
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant358200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and cash equivalents IFRSPrior1YearInstant91420000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant82286000000JPY
Trade and other receivables ca IFRSPrior1YearInstant236453000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant248091000000JPY
Inventories ca IFRSPrior1YearInstant121018000000JPY
Inventories ca IFRSCurrentQuarterInstant148550000000JPY
Other financial assets ca IFRSPrior1YearInstant12006000000JPY
Other financial assets ca IFRSCurrentQuarterInstant16178000000JPY
Other current assets ca IFRSPrior1YearInstant31190000000JPY
Other current assets ca IFRSCurrentQuarterInstant33424000000JPY
Current assets IFRSPrior1YearInstant492090000000JPY
Current assets IFRSCurrentQuarterInstant528531000000JPY
Property plant and equipment IFRSPrior1YearInstant42087000000JPY
Property plant and equipment IFRSCurrentQuarterInstant48299000000JPY
Goodwill IFRSPrior1YearInstant10624000000JPY
Goodwill IFRSCurrentQuarterInstant13705000000JPY
Intangible assets IFRSPrior1YearInstant24912000000JPY
Intangible assets IFRSCurrentQuarterInstant24797000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant15121000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant16575000000JPY
Trade and other receivables nca IFRSPrior1YearInstant807000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant755000000JPY
Other investments IFRSPrior1YearInstant35997000000JPY
Other investments IFRSCurrentQuarterInstant38337000000JPY
Other financial assets nca IFRSPrior1YearInstant7101000000JPY
Other financial assets nca IFRSCurrentQuarterInstant7188000000JPY
Deferred tax assets IFRSPrior1YearInstant2175000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2067000000JPY
Other non current assets nca IFRSPrior1YearInstant3537000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3619000000JPY
Non current assets IFRSPrior1YearInstant142365000000JPY
Non current assets IFRSCurrentQuarterInstant155346000000JPY
Assets IFRSPrior1YearInstant634456000000JPY
Assets IFRSCurrentQuarterInstant683878000000JPY
Trade and other payables cl IFRSPrior1YearInstant214822000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant233974000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant73707000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant85450000000JPY
Lease liabilities cl IFRSPrior1YearInstant6674000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant8059000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7567000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6376000000JPY
Income taxes payable cl IFRSPrior1YearInstant4893000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5334000000JPY
Provisions cl IFRSPrior1YearInstant503000000JPY
Provisions cl IFRSCurrentQuarterInstant455000000JPY
Other current liabilities cl IFRSPrior1YearInstant30290000000JPY

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