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 |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000IndustrialMaterialsReportableSegmentMember | 34378000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000ChemicalsSolutionReportableSegmentMember | 9359000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000MineralResourcesReportableSegmentMember | 134056000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000IndustrialInfrastructureReportableSegmentMember | 16688000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 65603000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000FoodIndustryReportableSegmentMember | 63584000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000NaturalGasReportableSegmentMember | 2190228000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000IndustrialMaterialsReportableSegmentMember | 1564194000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000ChemicalsSolutionReportableSegmentMember | 731019000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000MineralResourcesReportableSegmentMember | 4044604000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000IndustrialInfrastructureReportableSegmentMember | 1395815000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 1895588000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000FoodIndustryReportableSegmentMember | 2199072000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000ConsumerIndustryReportableSegmentMember | 1761628000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000PowerSolutionReportableSegmentMember | 565066000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000UrbanDevelopmentReportableSegmentMember | 16937000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 8639062000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 921949000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 9561011000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000ConsumerIndustryReportableSegmentMember | 396356000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000PowerSolutionReportableSegmentMember | 75367000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000UrbanDevelopmentReportableSegmentMember | 10664000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1133501000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19810000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1153311000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000ConsumerIndustryReportableSegmentMember | 7072000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000PowerSolutionReportableSegmentMember | 7219000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000UrbanDevelopmentReportableSegmentMember | 18625000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | 223643000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4390000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 228023000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000ConsumerIndustryReportableSegmentMember | 25809000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000PowerSolutionReportableSegmentMember | 5174000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02529-000UrbanDevelopmentReportableSegmentMember | 12094000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReportableSegmentsMember | 448139000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17519000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReconcilingItemsMember | 418000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 466076000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000ConsumerIndustryReportableSegmentMember | 3988652000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000PowerSolutionReportableSegmentMember | 2806964000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E02529-000UrbanDevelopmentReportableSegmentMember | 1186069000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReportableSegmentsMember | 22002205000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3516189000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_ReconcilingItemsMember | -2626491000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 22891903000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E02529-000NaturalGasReportableSegmentMember | 612823000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E02529-000IndustrialMaterialsReportableSegmentMember | 657864000000 | 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 |