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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.35T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.74T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.54T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.28T | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥444.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥242.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥298.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥350.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥195.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥241.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥133.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥365.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥203.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥252.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥139.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.49T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.58T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.63T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.44T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.05T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.93T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.85T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.76T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥678.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥671.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥165.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥90.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥244.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥280.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥192.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥279.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.8 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥192.66 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.89 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,082.98 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,206.69 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥178.9bn |
| jpcrp040300-q2r_E02528-000Infrastructurereportable segment | segment assets | at 2022-09-30 | ¥1.45T |
| jpcrp040300-q2r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2022-09-30 | ¥1.67T |
| jpcrp040300-q2r_E02528-000Media And Digitalreportable segment | segment assets | at 2022-09-30 | ¥1.05T |
| jpcrp040300-q2r_E02528-000Metal Productsreportable segment | segment assets | at 2022-09-30 | ¥1.13T |
| jpcrp040300-q2r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2022-09-30 | ¥3.06T |
| jpcrp040300-q2r_E02528-000Transportation And Constructireportable segment | segment assets | at 2022-09-30 | ¥1.94T |
| —segment total | segment assets | at 2022-09-30 | ¥10.31T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥337.4bn |
| jpcrp040300-q2r_E02528-000Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.23T |
| jpcrp040300-q2r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.53T |
| jpcrp040300-q2r_E02528-000Media And Digitalreportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| jpcrp040300-q2r_E02528-000Metal Productsreportable segment | segment assets | at 2022-03-31 | ¥981.3bn |
| jpcrp040300-q2r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2022-03-31 | ¥2.75T |
| jpcrp040300-q2r_E02528-000Transportation And Constructireportable segment | segment assets | at 2022-03-31 | ¥1.75T |
| —segment total | segment assets | at 2022-03-31 | ¥9.24T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Other components of equity IFRS | CurrentQuarterInstant | 845701000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2269661000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2536821000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3197816000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3854476000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 183469000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 190961000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3381285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4045437000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9582166000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10485349000000 | JPY |
| Sales of tangible products revenue2 IFRS | Prior1YTDDuration | 2289935000000 | JPY |
| Sales of tangible products revenue2 IFRS | CurrentYTDDuration | 3076931000000 | JPY |
| Sales of services and others revenue2 IFRS | Prior1YTDDuration | 253144000000 | JPY |
| Sales of services and others revenue2 IFRS | CurrentYTDDuration | 277420000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 2543079000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 3354351000000 | JPY |
| Cost of tangible products sold cos IFRS | Prior1YTDDuration | 1925759000000 | JPY |
| Cost of tangible products sold cos IFRS | CurrentYTDDuration | 2580302000000 | JPY |
| Cost of services and others cos IFRS | Prior1YTDDuration | 129322000000 | JPY |
| Cost of services and others cos IFRS | CurrentYTDDuration | 147926000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2055081000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2728228000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 487998000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 626123000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 333000000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 383505000000 | JPY |
| Impairment reversal loss on long lived assets other income expenses IFRS | Prior1YTDDuration | 59000000 | JPY |
| Impairment reversal loss on long lived assets other income expenses IFRS | CurrentYTDDuration | 6041000000 | JPY |
| Gain loss on sale of long lived assets net other income expenses IFRS | Prior1YTDDuration | 4999000000 | JPY |
| Gain loss on sale of long lived assets net other income expenses IFRS | CurrentYTDDuration | 18413000000 | JPY |
| Other net other income expenses IFRS | Prior1YTDDuration | -3027000000 | JPY |
| Other net other income expenses IFRS | CurrentYTDDuration | -396000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -330969000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | -359447000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 12370000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 20478000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 13515000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 23260000000 | JPY |
| Dividend income IFRS | Prior1YTDDuration | 6485000000 | JPY |
| Dividend income IFRS | CurrentYTDDuration | 9692000000 | JPY |
| Gain loss on securities and other investments net finance income costs IFRS | Prior1YTDDuration | 13306000000 | JPY |
| Gain loss on securities and other investments net finance income costs IFRS | CurrentYTDDuration | 20365000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | 18646000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | 27275000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 122699000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 150569000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 298374000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 444520000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 46343000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |