Quarterly report · Q2
8053.TEDINET S100S4Q0
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.34T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.67T | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.35T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.74T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥347.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥188.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥444.6bn | 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 |
| Net income (owners) | ¥284.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥155.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥350.3bn | 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 | ¥301.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥164.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥365.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥203.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.73T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.48T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.16T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.13T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.57T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.04T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.35T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.85T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥657.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥678.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥332.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥165.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥106.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥46.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥261.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥244.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥232.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥280.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥232.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.12 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥279.91 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.83 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,563.48 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,082.26 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | 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 2023-09-30 | ¥258.5bn |
| jpcrp040300-q2r_E02528-000Infrastructurereportable segment | segment assets | at 2023-09-30 | ¥1.53T |
| jpcrp040300-q2r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-09-30 | ¥1.84T |
| jpcrp040300-q2r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-09-30 | ¥1.12T |
| jpcrp040300-q2r_E02528-000Metal Productsreportable segment | segment assets | at 2023-09-30 | ¥1.16T |
| jpcrp040300-q2r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-09-30 | ¥2.55T |
| jpcrp040300-q2r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-09-30 | ¥2.27T |
| —segment total | segment assets | at 2023-09-30 | ¥10.47T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥302.8bn |
| jpcrp040300-q2r_E02528-000Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.38T |
| jpcrp040300-q2r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.70T |
| jpcrp040300-q2r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| jpcrp040300-q2r_E02528-000Metal Productsreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| jpcrp040300-q2r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥2.49T |
| jpcrp040300-q2r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-03-31 | ¥2.00T |
| —segment total | segment assets | at 2023-03-31 | ¥9.80T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior2YearInstant | 733824000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 656859000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 60829000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 32804000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | Prior1YTDDuration | 9169000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | CurrentYTDDuration | 3910000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 678555000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 657261000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MetalProductsReportableSegmentMember | 803946000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000TransportationAndConstructiReportableSegmentMember | 504027000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000InfrastructureReportableSegmentMember | 289394000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MediaAndDigitalReportableSegmentMember | 217188000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 522883000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MetalProductsReportableSegmentMember | 104871000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000TransportationAndConstructiReportableSegmentMember | 120020000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000InfrastructureReportableSegmentMember | 27332000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MediaAndDigitalReportableSegmentMember | 58728000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 120406000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MetalProductsReportableSegmentMember | 6013000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000TransportationAndConstructiReportableSegmentMember | 28666000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000InfrastructureReportableSegmentMember | 8577000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MediaAndDigitalReportableSegmentMember | 14816000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 5339000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MetalProductsReportableSegmentMember | 52342000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000TransportationAndConstructiReportableSegmentMember | 45811000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000InfrastructureReportableSegmentMember | 19748000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MediaAndDigitalReportableSegmentMember | 14424000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 43134000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02528-000MetalProductsReportableSegmentMember | 1161058000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02528-000TransportationAndConstructiReportableSegmentMember | 2004969000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02528-000InfrastructureReportableSegmentMember | 1379568000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02528-000MediaAndDigitalReportableSegmentMember | 1062483000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 1704435000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 1006453000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3343891000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 10460000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 3354351000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 197832000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReportableSegmentsMember | 629189000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3066000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 626123000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 83627000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReportableSegmentsMember | 147038000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_ReconcilingItemsMember | 3633000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 150671000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 173237000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReportableSegmentsMember | 348696000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReconcilingItemsMember | 1595000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 350291000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q2r_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember | 2490098000000 | 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 |