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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
Other financial liabilities ncl IFRSPrior1YearInstant32399000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant29439000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant7156000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7452000000JPY
Provisions ncl IFRSPrior1YearInstant4685000000JPY
Provisions ncl IFRSCurrentQuarterInstant3404000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12746000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12920000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8289000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7842000000JPY
Non current labilities IFRSPrior1YearInstant339129000000JPY
Non current labilities IFRSCurrentQuarterInstant324362000000JPY
Liabilities IFRSPrior1YearInstant602174000000JPY
Liabilities IFRSCurrentQuarterInstant675220000000JPY
Share capital IFRSPrior1YearInstant55855000000JPY
Share capital IFRSCurrentQuarterInstant55855000000JPY
Capital surplus IFRSPrior1YearInstant52638000000JPY
Capital surplus IFRSCurrentQuarterInstant52206000000JPY
Treasury shares IFRSPrior1YearInstant-4838000000JPY
Treasury shares IFRSCurrentQuarterInstant-3738000000JPY
Retained earnings IFRSPrior1YearInstant275158000000JPY
Retained earnings IFRSCurrentQuarterInstant289243000000JPY
Other components of equity IFRSPrior1YearInstant16317000000JPY
Other components of equity IFRSCurrentQuarterInstant22707000000JPY
Other components of capital related to the disposal group held for sale equity IFRSPrior1YearInstant－JPY
Other components of capital related to the disposal group held for sale equity IFRSCurrentQuarterInstant2243000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant395131000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant418519000000JPY
Non controlling interests IFRSPrior1YearInstant24725000000JPY
Non controlling interests IFRSCurrentQuarterInstant25099000000JPY
Equity IFRSPrior1YearInstant419857000000JPY
Equity IFRSCurrentQuarterInstant443619000000JPY
Liabilities and equity IFRSPrior1YearInstant1022031000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1118839000000JPY
Revenue IFRSPrior1YTDDuration647017000000JPY
Revenue IFRSCurrentYTDDuration724769000000JPY
Cost of sales IFRSPrior1YTDDuration498185000000JPY
Cost of sales IFRSCurrentYTDDuration577774000000JPY
Gross profit IFRSPrior1YTDDuration148831000000JPY
Gross profit IFRSCurrentYTDDuration146995000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration104211000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration109548000000JPY
Other income IFRSPrior1YTDDuration5657000000JPY
Other income IFRSCurrentYTDDuration5138000000JPY
Other expenses IFRSPrior1YTDDuration2161000000JPY
Other expenses IFRSCurrentYTDDuration2955000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1470000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1801000000JPY
Operating profit loss IFRSPrior1YTDDuration49586000000JPY
Operating profit loss IFRSCurrentYTDDuration41429000000JPY

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