Tokyo Tape
Sign in
← Sojitz

Quarterly report · Q3

2768.TEDINET S100Q41E
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.93T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥652.0bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥2.10T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.55T2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥547.9bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥145.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥117.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥32.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥108.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥112.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥31.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥65.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥23.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.86Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.66Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.96Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.90Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥890.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥763.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥709.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥654.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥849.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥728.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥674.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥225.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥271.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥233.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥128.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥65.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥138.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥132.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥46.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥471.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥352.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥264.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥471.042022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.342022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥352.652021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥264.692021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.782021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2021-12-31Cons.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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02958-000Retail And Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥7.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥101.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 825
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7059000000JPY
Comprehensive income IFRSCurrentYTDDuration157465000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-115000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-115000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-29208000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29208000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2395000000JPY
Dividends ss IFRSCurrentYTDDuration-31603000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember687000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration687000000JPY
Put options granted to noncontrolling interests IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-73000000JPY
Put options granted to noncontrolling interests IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-73000000JPY
Put options granted to noncontrolling interests IFRSCurrentYTDDuration-73000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember395000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-13132000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13132000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember166000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration166000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember363000000JPY
Other ss IFRSCurrentYTDDuration338000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember395000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-13132000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16173000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29255000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1344000000JPY
Total transactions with owners IFRSCurrentYTDDuration-30600000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember165288000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember407470000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember849162000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember41581000000JPY
Equity IFRSCurrentQuarterInstant890743000000JPY
Profit loss IFRSPrior1YTDDuration65087000000JPY
Profit loss IFRSCurrentYTDDuration112820000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration24866000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration30030000000JPY
Impairment loss on fixed assets ope cf IFRSPrior1YTDDuration1363000000JPY
Impairment loss on fixed assets ope cf IFRSCurrentYTDDuration2359000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-1542000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration284000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-25443000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-37096000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-61000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass