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Quarterly report · Q2

8053.TEDINET S100PH99
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥3.35T2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥1.74T2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥5.50T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.54T2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥1.28T2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax¥444.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥242.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥298.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥160.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥350.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥195.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥463.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥241.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥133.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥365.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥203.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥252.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥139.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥10.49Tat 2022-09-30Cons.Assets IFRS
Total assets¥9.58Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.63Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.44Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥6.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.05Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.93Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.70Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.85Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.20Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.76Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥678.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥671.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥599.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥165.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥194.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥90.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥49.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥244.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥280.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥370.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥192.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥279.852022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.82022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥370.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥192.662021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥106.892021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Net assets per share¥3,082.98at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,558.24at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,206.69at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.9%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥178.9bn
jpcrp040300-q2r_E02528-000Infrastructurereportable segmentsegment assetsat 2022-09-30¥1.45T
jpcrp040300-q2r_E02528-000Living Related And Real Estatereportable segmentsegment assetsat 2022-09-30¥1.67T
jpcrp040300-q2r_E02528-000Media And Digitalreportable segmentsegment assetsat 2022-09-30¥1.05T
jpcrp040300-q2r_E02528-000Metal Productsreportable segmentsegment assetsat 2022-09-30¥1.13T
jpcrp040300-q2r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2022-09-30¥3.06T
jpcrp040300-q2r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2022-09-30¥1.94T
—segment totalsegment assetsat 2022-09-30¥10.31T
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥337.4bn
jpcrp040300-q2r_E02528-000Infrastructurereportable segmentsegment assetsat 2022-03-31¥1.23T
jpcrp040300-q2r_E02528-000Living Related And Real Estatereportable segmentsegment assetsat 2022-03-31¥1.53T
jpcrp040300-q2r_E02528-000Media And Digitalreportable segmentsegment assetsat 2022-03-31¥1.01T
jpcrp040300-q2r_E02528-000Metal Productsreportable segmentsegment assetsat 2022-03-31¥981.3bn
jpcrp040300-q2r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2022-03-31¥2.75T
jpcrp040300-q2r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2022-03-31¥1.75T
—segment totalsegment assetsat 2022-03-31¥9.24T

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

All source rows · 827
ItemContextValueUnit
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)完全議決権株式(権利内容に何ら限定がなく、当社において標準となる株式)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2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1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)EUROCLEAR BANK S.A./N.V.(常任代理人　三菱ＵＦＪ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区築地7丁目18番24号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本カストディ銀行(信託口4)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台3丁目9番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人　みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)「１(1)②発行済株式」の「内容」欄に記載のとおりであります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)住友商事
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区大手町2丁目3番2号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)ＮＳステンレス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)東京都千代田区一ツ橋1丁目2番2号

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
balance sheet identityconsolidated 2022-09-30pass
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