Quarterly report · Q1
8058.TEDINET S100OUWN
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.44T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.79T | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥739.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥247.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥534.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥937.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥187.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥558.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥198.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.03T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.91T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥19.15T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.48T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.55T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.86T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.68T | at 2021-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥7.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.88T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.77T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.82T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.35T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥720.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥124.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥78.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥592.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥693.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥362.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥635.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.07 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥360.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥625.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.71 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥3.20T |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥2.99T |
| jpcrp040300-q1r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2022-06-30 | ¥1.91T |
| jpcrp040300-q1r_E02529-000Consumer Industryreportable segment | segment assets | at 2022-06-30 | ¥3.93T |
| jpcrp040300-q1r_E02529-000Food Industryreportable segment | segment assets | at 2022-06-30 | ¥2.07T |
| jpcrp040300-q1r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2022-06-30 | ¥1.26T |
| jpcrp040300-q1r_E02529-000Industrial Materialsreportable segment | segment assets | at 2022-06-30 | ¥1.47T |
| jpcrp040300-q1r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2022-06-30 | ¥4.65T |
| jpcrp040300-q1r_E02529-000Natural Gasreportable segment | segment assets | at 2022-06-30 | ¥2.21T |
| jpcrp040300-q1r_E02529-000Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-06-30 | ¥1.30T |
| jpcrp040300-q1r_E02529-000Power Solutionreportable segment | segment assets | at 2022-06-30 | ¥2.90T |
| jpcrp040300-q1r_E02529-000Urban Developmentreportable segment | segment assets | at 2022-06-30 | ¥1.12T |
| —segment total | segment assets | at 2022-06-30 | ¥22.82T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.01T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.78T |
| jpcrp040300-q1r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥1.70T |
| jpcrp040300-q1r_E02529-000Consumer Industryreportable segment | segment assets | at 2022-03-31 | ¥3.93T |
| jpcrp040300-q1r_E02529-000Food Industryreportable segment | segment assets | at 2022-03-31 | ¥1.97T |
| jpcrp040300-q1r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| jpcrp040300-q1r_E02529-000Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥1.36T |
| jpcrp040300-q1r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥4.55T |
| jpcrp040300-q1r_E02529-000Natural Gasreportable segment | segment assets | at 2022-03-31 | ¥2.02T |
| jpcrp040300-q1r_E02529-000Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| jpcrp040300-q1r_E02529-000Power Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.65T |
| jpcrp040300-q1r_E02529-000Urban Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.14T |
| —segment total | segment assets | at 2022-03-31 | ¥21.68T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -13616000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -17399000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -36011000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -83699000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 124682000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 720122000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -82658000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -96541000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2315000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5440000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -43849000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -40525000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 46294000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 88065000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1133000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -15239000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 831000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 114381000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -7916000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -3719000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 26251000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 29104000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -23024000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -39673000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 14888000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 21025000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -11262000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 16000000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -79263000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 78318000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 205255000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -131799000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 145084000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 40159000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -182037000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -227539000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -68278000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -80705000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -98910000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -116658000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -16172000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -29433000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -4005000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -5177000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 1480000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 5567000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -47095000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -17586000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -592680000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |