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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥724.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥261.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥888.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥647.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥227.4bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.9bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥34.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥675.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥602.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥443.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥404.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥372.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥418.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥381.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥67.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥54.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥116.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.68 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.02 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.01 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥139.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥129.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116.0bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥115.5bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥522m |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥255.8bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥248.0bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.9bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.0bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥169.2bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.0bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥748.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥724.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥124.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥114.0bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.6bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥108.1bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥566m |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥218.7bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥210.7bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.0bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥157.2bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥505m |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥669.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥647.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥46.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -6944000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2330000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 4926000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 102000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1885000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -5147000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 380000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 837000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2094000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -476000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -36072000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -54606000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 543000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 26105000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3786000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 22928000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12868000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -17755000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -3188000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | -691000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | 489000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | 541000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3911000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3734000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -10802000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12662000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -412000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -601000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 984000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 1103000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5380000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 25233000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 541000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 449000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 5703000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 7035000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | Prior1YTDDuration | 956000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | CurrentYTDDuration | 841000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 45983000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59554000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | CurrentYTDDuration | -229000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 52644000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 67201000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00792-000DigitalAndIndustryReportableSegmentMember | 210682000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00792-000EnergySolutionsReportableSegmentMember | 57568000000 | 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 |