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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 6950000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 8294000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5720000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5899000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 46178000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 68749000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 236000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 536000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1368000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1417000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1705000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2674000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12738000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -16447000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 33339000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 51581000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -47636000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -48990000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2083000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 871000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1040000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1502000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2330000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -10981000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 102000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 676000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -5147000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -7283000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 837000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1515000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -2094000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -476000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -16971000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -55702000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -82673000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 26147000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 5563000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 27918000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 38506000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -17865000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -29642000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 30000000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -691000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | -834000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | 541000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | 802000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4988000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5294000000 | 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 |