Quarterly report · Q2
8058.TEDINET S100PIJB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.72T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.28T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.73T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.93T | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.01T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥267.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥499.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥251.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥720.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥186.1bn | 2022-07-01 → 2022-09-30d | 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) | ¥360.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥173.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥762.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥203.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥393.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥194.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥23.21T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.91T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥19.54T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.31T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.90T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.86T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.80T | at 2021-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥7.90T | at 2022-09-30 | 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) | ¥5.87T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.43T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.06T | 2022-04-01 → 2022-09-30 | 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 | ¥354.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥139.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.22T | 2022-04-01 → 2022-09-30 | 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 | −¥174.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥490.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥127.31 | 2022-07-01 → 2022-09-30d | 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) | ¥244.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥488.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.79 | 2022-07-01 → 2022-09-30d | 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) | ¥243.5 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.81 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.0% | at 2022-09-30 | 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 | 30.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥3.05T |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.98T |
| jpcrp040300-q2r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2022-09-30 | ¥1.83T |
| jpcrp040300-q2r_E02529-000Consumer Industryreportable segment | segment assets | at 2022-09-30 | ¥3.94T |
| jpcrp040300-q2r_E02529-000Food Industryreportable segment | segment assets | at 2022-09-30 | ¥2.13T |
| jpcrp040300-q2r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2022-09-30 | ¥1.34T |
| jpcrp040300-q2r_E02529-000Industrial Materialsreportable segment | segment assets | at 2022-09-30 | ¥1.51T |
| jpcrp040300-q2r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2022-09-30 | ¥4.49T |
| jpcrp040300-q2r_E02529-000Natural Gasreportable segment | segment assets | at 2022-09-30 | ¥2.34T |
| jpcrp040300-q2r_E02529-000Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-09-30 | ¥1.27T |
| jpcrp040300-q2r_E02529-000Power Solutionreportable segment | segment assets | at 2022-09-30 | ¥3.13T |
| jpcrp040300-q2r_E02529-000Urban Developmentreportable segment | segment assets | at 2022-09-30 | ¥1.16T |
| —segment total | segment assets | at 2022-09-30 | ¥23.15T |
| 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-q2r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥1.70T |
| jpcrp040300-q2r_E02529-000Consumer Industryreportable segment | segment assets | at 2022-03-31 | ¥3.93T |
| jpcrp040300-q2r_E02529-000Food Industryreportable segment | segment assets | at 2022-03-31 | ¥1.97T |
| jpcrp040300-q2r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| jpcrp040300-q2r_E02529-000Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥1.36T |
| jpcrp040300-q2r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥4.55T |
| jpcrp040300-q2r_E02529-000Natural Gasreportable segment | segment assets | at 2022-03-31 | ¥2.02T |
| jpcrp040300-q2r_E02529-000Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| jpcrp040300-q2r_E02529-000Power Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.65T |
| jpcrp040300-q2r_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 · 880
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10363900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10363900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0070 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1430942000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 147878000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 114929000000 | JPY |
| Short term investments ca IFRS | Prior1YearInstant | 7000000000 | JPY |
| Short term investments ca IFRS | CurrentQuarterInstant | 2000000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4283171000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 4397679000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 774833000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 924997000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1776616000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1836148000000 | JPY |
| Biological assets ca IFRS | Prior1YearInstant | 98268000000 | JPY |
| Biological assets ca IFRS | CurrentQuarterInstant | 102776000000 | JPY |
| Advance payments to suppliers ca IFRS | Prior1YearInstant | 99671000000 | JPY |
| Advance payments to suppliers ca IFRS | CurrentQuarterInstant | 151352000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 202157000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 230247000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 585881000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 597679000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9531045000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 9788749000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3502881000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4005527000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 1957880000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 1883600000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 829686000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 1002732000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 218701000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 331995000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2784039000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3024840000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 94399000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 92897000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1221568000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 1233415000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1520536000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1539458000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 53548000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 96122000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 197729000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 214496000000 | 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 |