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Quarterly report · Q2

8020.TEDINET S100S6KT
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥474.1bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥249.6bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥911.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥449.5bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥235.0bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Operating income¥22.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥20.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥35.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥13.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.4bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥703.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥677.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥683.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥540.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥534.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥163.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥143.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥218.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥146.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥175.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥296m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥147.22023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥82.282023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥221.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio20.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.6%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥438m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.0bn
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

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

All source rows · 831
ItemContextValueUnit
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember80543000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1259000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8878000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11829000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12339000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5156000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3115000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember12339000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5156000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3115000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3132000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember24000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-313000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember108000000JPY
Put options held by non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-41000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-246000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3132000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember246000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-246000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember46000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-46000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember27781000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember89550000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1237000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14034000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14897000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember752000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember21460000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember128525000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember14898000000JPY
Equity IFRSPrior1YearInstant143423000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12339000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1118000000JPY
Profit loss IFRSCurrentYTDDuration13457000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember937000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9208000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9208000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1672000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass