Quarterly report · Q3
4088.TEDINET S100YTHJ
Period2023-04-01 → 2023-12-31
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100SRL3. Amended by S100YTKT (2026-07-31).
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥705.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥253.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥954.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥692.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥250.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥50.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥49.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.17T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.14T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥749.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥704.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥420.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥381.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥411.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.5bn | at 2022-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥401.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥366.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥51.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥25.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥138.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.76 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.53 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.37 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥170.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥156.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥107.4bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥254.0bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥246.5bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥153.8bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥153.4bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥731.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥705.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥162.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥145.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.1bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥98.6bn |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥548m |
| jpcrp040300-q3r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥247.8bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥240.7bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.9bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.4bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥161.7bn |
| jpcrp040300-q3r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161.4bn |
| 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 | ¥720.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥692.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥36.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,088
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfers to non financial assets IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -111000000 | JPY |
| Transfers to non financial assets IFRS | CurrentYTDDuration | -1322000000 | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00792-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfers to other components of equity related to the disposal group held for sale ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -264000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -6036000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -79000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -6381000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q3r_E00792-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -20249000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 23000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -20225000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 19256000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 3858000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 204000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 41797000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E00792-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 401732000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 18289000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 420021000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 37988000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 49899000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 10000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 13000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 33726000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 33569000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1380000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1022000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1240000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1898000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1799000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2855000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1795000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2005000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -327000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -129000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -26997000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6564000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -13943000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -11577000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 18249000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -8373000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -3902000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -3585000000 | 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 |