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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
Other current liabilities cl IFRSCurrentQuarterInstant27922000000JPY
Total current liabilities IFRSPrior1YearInstant338459000000JPY
Total current liabilities IFRSCurrentQuarterInstant367572000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant69745000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant64493000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10158000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant14533000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1608000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2723000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6842000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6958000000JPY
Provisions ncl IFRSPrior1YearInstant1712000000JPY
Provisions ncl IFRSCurrentQuarterInstant1747000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5453000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6232000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1193000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1136000000JPY
Non current labilities IFRSPrior1YearInstant96714000000JPY
Non current labilities IFRSCurrentQuarterInstant97825000000JPY
Liabilities IFRSPrior1YearInstant435173000000JPY
Liabilities IFRSCurrentQuarterInstant465398000000JPY
Share capital IFRSPrior1YearInstant27781000000JPY
Share capital IFRSCurrentQuarterInstant27781000000JPY
Capital surplus IFRSPrior1YearInstant27164000000JPY
Capital surplus IFRSCurrentQuarterInstant26131000000JPY
Retained earnings IFRSPrior1YearInstant89280000000JPY
Retained earnings IFRSCurrentQuarterInstant98671000000JPY
Treasury shares IFRSPrior1YearInstant-1305000000JPY
Treasury shares IFRSCurrentQuarterInstant-1258000000JPY
Exchange differences on translation of foreign operations equity IFRSPrior1YearInstant5296000000JPY
Exchange differences on translation of foreign operations equity IFRSCurrentQuarterInstant11495000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSPrior1YearInstant10068000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSCurrentQuarterInstant10793000000JPY
Effective portion of cash flow hedges equity IFRSPrior1YearInstant1198000000JPY
Effective portion of cash flow hedges equity IFRSCurrentQuarterInstant1581000000JPY
Other components of equity IFRSPrior1YearInstant16563000000JPY
Other components of equity IFRSCurrentQuarterInstant23870000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant159484000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant175197000000JPY
Non controlling interests IFRSPrior1YearInstant39798000000JPY
Non controlling interests IFRSCurrentQuarterInstant43281000000JPY
Equity IFRSPrior1YearInstant199282000000JPY
Equity IFRSCurrentQuarterInstant218479000000JPY
Liabilities and equity IFRSPrior1YearInstant634456000000JPY
Liabilities and equity IFRSCurrentQuarterInstant683878000000JPY
Revenue2 IFRSPrior1YTDDuration364138000000JPY
Revenue2 IFRSCurrentYTDDuration449459000000JPY
Cost of sales IFRSPrior1YTDDuration310224000000JPY
Cost of sales IFRSCurrentYTDDuration387357000000JPY
Gross profit IFRSPrior1YTDDuration53914000000JPY

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