Quarterly report · Q3
5020.TEDINET S100Q66A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.34T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.94T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.63T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.90T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥249.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥145.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥530.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥192.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥232.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥164.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥771.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥515.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥187.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥96.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥152.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥537.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥331.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥120.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥143.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥130.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥370.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥135.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.69T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.65T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.21T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.46T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.41T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.22T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.95T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.75T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.81T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥443.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥547.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥524.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥459.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥461.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥162.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥349.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥252.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥511.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥226.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥321.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-50.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.8 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-50.38 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.87 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.09 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.42 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥931.43 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥890.88 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥815.39 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥34.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E24050-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E24050-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥116.9bn |
| jpcrp040300-q3r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥214.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E24050-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥300.7bn |
| jpcrp040300-q3r_E24050-000Metalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥122.7bn |
| jpcrp040300-q3r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥71.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥495.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 35439000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -18412000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -22770000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -83618000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -223423000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -22332000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -114246000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -21135000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -461020000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -21787000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -12168000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 10680000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 78287000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -182826000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -240125000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -30019000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -9252000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2170000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -3458000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4613000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2280000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -69669000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 96294000000 | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 10513000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -30783000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -14841000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -252292000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -162139000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -110907000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 619806000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 494000000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 98000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 452930000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 327375000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -222118000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -249859000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -61260000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -61623000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -100005000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 39000000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 998000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -70733000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -69159000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -21140000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -11071000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -170845000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |