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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5867996000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7895841000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 924743000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 976940000000 | JPY |
| Dividends to non controlling interests ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -30277000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -44030000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 7545000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 3566000000 | JPY |
| Profit attributable to non controlling interests IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 32743000000 | JPY |
| Profit attributable to non controlling interests IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 41985000000 | JPY |
| Other comprehensive income attributable to non controlling interests ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -5028000000 | JPY |
| Other comprehensive income attributable to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 27718000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 929726000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1006179000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 6797722000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8902020000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 354635000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1234133000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 27715000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 69703000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 382350000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1303836000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 393303000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 761991000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 268847000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 282664000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -28468000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -145205000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 656000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 905000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -70290000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -46716000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -190091000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -274694000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 106062000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 244428000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -154745000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 82546000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -131341000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 16860000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 73916000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 60032000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -125042000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 8865000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 248455000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 266008000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 40185000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 50014000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -31001000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -51426000000 | 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 |