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 |
|---|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 7583000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 56407000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 35416000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 262167000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1317824000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1353240000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1817737000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000NaturalGasReportableSegmentMember | 185675000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialMaterialsReportableSegmentMember | 494272000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 715899000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000MineralResourcesReportableSegmentMember | 615857000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialInfrastructureReportableSegmentMember | 140239000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 230229000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000FoodIndustryReportableSegmentMember | 439398000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000NaturalGasReportableSegmentMember | 4403000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialMaterialsReportableSegmentMember | 33804000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 25063000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000MineralResourcesReportableSegmentMember | 42462000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialInfrastructureReportableSegmentMember | 22636000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 42164000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000FoodIndustryReportableSegmentMember | 62616000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000NaturalGasReportableSegmentMember | 19681000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialMaterialsReportableSegmentMember | 6433000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 3738000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000MineralResourcesReportableSegmentMember | 28525000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialInfrastructureReportableSegmentMember | -10988000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 8346000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000FoodIndustryReportableSegmentMember | 7354000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000NaturalGasReportableSegmentMember | 18544000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialMaterialsReportableSegmentMember | 9095000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 9914000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000MineralResourcesReportableSegmentMember | 65913000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000IndustrialInfrastructureReportableSegmentMember | 3070000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 27282000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000FoodIndustryReportableSegmentMember | 19709000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000NaturalGasReportableSegmentMember | 2015966000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000IndustrialMaterialsReportableSegmentMember | 1355028000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 1242994000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000MineralResourcesReportableSegmentMember | 4554696000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000IndustrialInfrastructureReportableSegmentMember | 1129890000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 1699270000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q1r_E02529-000FoodIndustryReportableSegmentMember | 1968611000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000ConsumerIndustryReportableSegmentMember | 809608000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000PowerSolutionReportableSegmentMember | 153021000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02529-000UrbanDevelopmentReportableSegmentMember | 8249000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3792447000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1283000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 3793730000000 | 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 |