Quarterly report · Q2
8058.TEDINET S100S5X7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.56T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.83T | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.72T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.28T | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥674.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥229.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥466.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥148.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥520.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥172.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥22.89T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.21T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.03T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.87T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.90T | at 2022-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.78T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.89T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.53T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.43T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥696.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.06T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥797.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥330.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥809.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥328.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.29 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥805.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 38.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥3.52T |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥2.63T |
| jpcrp040300-q2r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-09-30 | ¥1.90T |
| jpcrp040300-q2r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-09-30 | ¥731.0bn |
| jpcrp040300-q2r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-09-30 | ¥3.99T |
| jpcrp040300-q2r_E02529-000Food Industryreportable segment | segment assets | at 2023-09-30 | ¥2.20T |
| jpcrp040300-q2r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-09-30 | ¥1.40T |
| jpcrp040300-q2r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-09-30 | ¥1.56T |
| jpcrp040300-q2r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-09-30 | ¥4.04T |
| jpcrp040300-q2r_E02529-000Natural Gasreportable segment | segment assets | at 2023-09-30 | ¥2.19T |
| jpcrp040300-q2r_E02529-000Power Solutionreportable segment | segment assets | at 2023-09-30 | ¥2.81T |
| jpcrp040300-q2r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-09-30 | ¥1.19T |
| —segment total | segment assets | at 2023-09-30 | ¥22.00T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.48T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.85T |
| jpcrp040300-q2r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| jpcrp040300-q2r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| jpcrp040300-q2r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| jpcrp040300-q2r_E02529-000Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| jpcrp040300-q2r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| jpcrp040300-q2r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| jpcrp040300-q2r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| jpcrp040300-q2r_E02529-000Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| jpcrp040300-q2r_E02529-000Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| jpcrp040300-q2r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.51T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 880
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1057328000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 696725000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -214311000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -242545000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 12945000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7911000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -608000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -551000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 359000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 64669000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -69475000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -96068000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 159582000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 181459000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -20546000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -5035000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 115059000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 19625000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -12081000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -10288000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 49129000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 38799000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -110069000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -79506000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 23888000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 108546000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 45608000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 46917000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20520000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 33933000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -413541000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -123010000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 110253000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 158614000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -518430000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -275760000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -152566000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -134773000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -116658000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -147169000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -44030000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -54498000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -6240000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -5871000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 12787000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 12648000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -87099000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -227511000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1215524000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -797330000000 | 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 |