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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
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-88000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-88000000JPY
Other ss IFRSPrior1YTDDuration-88000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-20549000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20549000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember219894000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember256175000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2018000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember194815000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2089256000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2758122000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember173440000000JPY
Equity IFRSPrior1QuarterInstant2931562000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember219894000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember255996000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1871000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember454136000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2269661000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3197816000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember183469000000JPY
Equity IFRSPrior1YearInstant3381285000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember350213000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember350213000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15130000000JPY
Profit loss IFRSCurrentYTDDuration365343000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember389762000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember389762000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3394000000JPY
Other comprehensive income IFRSCurrentYTDDuration393156000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember389762000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember350213000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember739975000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember18524000000JPY
Comprehensive income IFRSCurrentYTDDuration758499000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember153000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember110000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember263000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration263000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2526000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2526000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember330000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration-2196000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember95000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration95000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-81250000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-81250000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-81250000000JPY

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