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Quarterly report · Q3

5333.TEDINET S100Q1R4
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥415.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥510.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥371.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥57.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥64.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥56.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥86.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥56.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥51.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥51.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥46.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.01Tat 2022-12-31Cons.Assets
Total assets¥982.8bnat 2022-03-31Cons.Assets
Total assets¥924.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥380.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥393.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥633.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥589.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥546.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥156.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥139.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥165.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-12-31Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue2022-04-01 → 2022-12-31¥130.2bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue external2022-04-01 → 2022-12-31¥130.2bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.7bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥232.0bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥232.0bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01137-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥416.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥415.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥57.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue2021-04-01 → 2021-12-31¥110.6bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue external2021-04-01 → 2021-12-31¥110.6bn
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01137-000Digital Societyreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥49.5bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.6bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥828m
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥213.6bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥213.6bn
jpcrp040300-q3r_E01137-000Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01137-000Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥373.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥371.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥64.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Income before income taxesPrior1YTDDuration65246000000JPY
Income before income taxesCurrentYTDDuration56594000000JPY
Income taxes currentPrior1YTDDuration19178000000JPY
Income taxes currentCurrentYTDDuration14647000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-7654000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-4100000000JPY
Income taxes deferredPrior1YTDDuration-432000000JPY
Income taxes deferredCurrentYTDDuration1931000000JPY
Income taxesPrior1YTDDuration18746000000JPY
Income taxesCurrentYTDDuration4824000000JPY
Profit lossPrior1YTDDuration46500000000JPY
Profit lossCurrentYTDDuration51770000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration141000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration134000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46359000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51636000000JPY
Profit lossPrior1YTDDuration46500000000JPY
Profit lossCurrentYTDDuration51770000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1686000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration375000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-146000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration186000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9683000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15738000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration810000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration333000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration269000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration855000000JPY
Other comprehensive incomePrior1YTDDuration8930000000JPY
Other comprehensive incomeCurrentYTDDuration17489000000JPY
Comprehensive incomePrior1YTDDuration55431000000JPY
Comprehensive incomeCurrentYTDDuration69260000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration55228000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration68880000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration202000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration379000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01137-000EnvironmentReportableSegmentMember213639000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01137-000DigitalSocietyReportableSegmentMember110644000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember47598000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember371882000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration371882000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01137-000EnvironmentReportableSegmentMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01137-000DigitalSocietyReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember1870000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1879000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1879000000JPY
Transactions with other segmentsPrior1YTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass