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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
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＳＳＢＴＣ　ＣＬＩＥＮＴ　ＯＭＮＩＢＵＳＡＣＣＯＵＮＴ（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目６番４号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号　東京ビルディング
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人　モルガン・スタンレーＭＵＦＧ証券㈱）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ステート　ストリート　バンク　アンド　トラスト　カンパニー　５０５１０３（常任代理人　㈱みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　チェース　バンク　３８５７８１（常任代理人　㈱みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上

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