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Quarterly report · Q3

2768.TEDINET S100SRCH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.79T2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥600.8bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥2.48T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.93T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥652.0bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Profit before tax¥99.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥35.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥155.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥75.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥111.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥77.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥28.0bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥2.79Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.66Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.86Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.78Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥927.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥876.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥890.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥763.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥897.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥837.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥849.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥223.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥271.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥86.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥171.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥128.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥25.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥29.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥143.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥230.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥132.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥335.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥123.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥481.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥335.132023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.32023-10-01 → 2023-12-31dCons.Diluted 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
Equity ratio32.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥366m
jpcrp040300-q3r_E02958-000Retail And Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥73.9bn

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

All source rows · 824
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember28992000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000ChemicalsReportableSegmentMember12160000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember5210000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000RetailAndConsumerServiceReportableSegmentMember297573000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember1748689000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39426000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration1788115000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000RetailAndConsumerServiceReportableSegmentMember284000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember302000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-408000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000RetailAndConsumerServiceReportableSegmentMember297858000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember1748991000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39532000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-408000000JPY
Revenue2 IFRSCurrentYTDDuration1788115000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02958-000RetailAndConsumerServiceReportableSegmentMember11378000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember73883000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1698000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-366000000JPY
Segment profit loss IFRSCurrentYTDDuration75215000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)双日株式会社
Company name in english cover pageFilingDateInstantSojitz Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 藤 本 昌 義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6871-5000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)主計部長　　中　澤　瑞　枝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6871-5000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)主計部長　　中　澤　瑞　枝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02958
Fund codeFilingDateInstant－
Security codeFilingDateInstant27680
Filer name in japaneseFilingDateInstant
Original text (Japanese)双日株式会社
Filer name in englishFilingDateInstantSojitz Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass