Quarterly report · Q3
5020.TEDINET S100SS9V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.25T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.63T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.02T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥386.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥371.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥257.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥206.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥246.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥56.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥10.33T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.69T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.67T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.51T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.29T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.22T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.07T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.81T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥448.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥443.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥558.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities 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 |
| Investing cash flow | −¥206.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥162.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥232.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥511.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥68.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.61 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Net assets per share | ¥1,017.19 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥948.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥931.43 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥10.2bn |
| jpcrp040300-q3r_E24050-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥211.0bn |
| jpcrp040300-q3r_E24050-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥77.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥368.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease liabilities cl IFRS | CurrentQuarterInstant | 71489000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 28592000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 21309000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16159000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 10292000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 311277000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 279696000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 3380131000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 3376673000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 87590000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 231598000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3467721000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3608271000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2049399000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2038892000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 209405000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 189143000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 383210000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 373860000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 37750000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 53635000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 114239000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 131245000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 47095000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 52285000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 358120000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 372426000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3199218000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3211486000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6666939000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6819757000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 932432000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 932367000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1635585000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1791960000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -8311000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -8315000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 200126000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 250505000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2859832000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3066517000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 427746000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 448187000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3287578000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3514704000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9954517000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10334461000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 11335131000000 | 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 |