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Quarterly report · Q3

4088.TEDINET S100Q41B
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥724.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥261.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥888.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥647.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥227.4bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥41.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥15.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥49.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥17.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥41.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥64.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥26.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥26.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥10.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥46.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥34.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.12Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.00Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥675.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥602.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥443.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥404.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥372.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥418.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥381.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥67.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥54.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥25.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥142.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥116.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.682022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥142.022021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.012021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio37.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥139.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥129.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥10.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥116.0bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.5bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥522m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥255.8bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥248.0bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥67.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.0bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-12-31¥169.2bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.0bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥748.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥724.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥39.7bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥124.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥114.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥10.0bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥7.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥22.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥108.6bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥108.1bn
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥566m
jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥218.7bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥210.7bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.0bn
jpcrp040300-q3r_E00792-000Digital And Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥61.0bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.6bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00792-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue2021-04-01 → 2021-12-31¥157.2bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue external2021-04-01 → 2021-12-31¥156.7bn
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00792-000Health And Safetyreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥669.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥647.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥46.7bn

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

All source rows · 1,066
ItemContextValueUnit
Transfers to other components of equity related to the disposal group held for sale ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember－JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfers to other components of equity related to the disposal group held for sale ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember507000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember644000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-33000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1085000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E00792-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12633000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4599000000JPY
Total transactions with owners IFRSPrior1YTDDuration-8033000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9350000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember3433000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember291000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember13941000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E00792-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember381586000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember22522000000JPY
Equity IFRSPrior1QuarterInstant404109000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember52638000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4838000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember275158000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4614000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember26492000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8410000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember26492000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8410000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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