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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.93T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥652.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.55T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥547.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥145.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥108.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥112.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥31.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥65.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥23.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.86T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.96T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥890.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥709.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥849.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥674.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥225.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥233.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥128.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥46.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥104.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥132.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥471.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥264.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥471.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥129.34 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥264.69 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.78 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2021-12-31 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥101.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 825
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -46266000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | -11611000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | -61609000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 204456000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 146568000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -128472000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -163689000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 9940000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20003000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -11478000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12632000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1076000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 124000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 1479000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -15122000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -113000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -16408000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -29208000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3965000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3190000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 6314000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -132378000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -55705000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -50651000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 287597000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 271651000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1670000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4641000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 233561000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 225642000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000AutomotiveReportableSegmentMember | 180068000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 57452000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 42076000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 412813000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000ChemicalsReportableSegmentMember | 397661000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 216052000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000AutomotiveReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 7000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 2171000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000ChemicalsReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 11000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02958-000AutomotiveReportableSegmentMember | 180068000000 | 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 rounding |
| 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 |