Quarterly report · Q3
8001.TEDINET S100Q5PF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.54T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.55T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥12.29T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.09T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.22T | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥924.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥283.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.15T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥957.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥257.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥682.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥199.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥820.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥678.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥178.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥719.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥215.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥879.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥730.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥196.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥13.60T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.77T | at 2021-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥8.20T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.39T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.40T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.87T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.73T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.94T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥531.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥463.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥544.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥636.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥801.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥572.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥437.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥56.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥289.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥846.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥761.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥464.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥457.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥120.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥464.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.88 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥552.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥457.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.01 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,233.45 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,857.5 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,650.36 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.42T |
| jpcrp040300-q3r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2022-12-31 | ¥1.74T |
| jpcrp040300-q3r_E02497-000Foodreportable segment | segment assets | at 2022-12-31 | ¥2.39T |
| jpcrp040300-q3r_E02497-000General Products And Realtyreportable segment | segment assets | at 2022-12-31 | ¥1.24T |
| jpcrp040300-q3r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2022-12-31 | ¥1.41T |
| jpcrp040300-q3r_E02497-000Machineryreportable segment | segment assets | at 2022-12-31 | ¥1.65T |
| jpcrp040300-q3r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E02497-000Textilereportable segment | segment assets | at 2022-12-31 | ¥480.3bn |
| jpcrp040300-q3r_E02497-000The8threportable segment | segment assets | at 2022-12-31 | ¥1.89T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.37T |
| jpcrp040300-q3r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥1.49T |
| jpcrp040300-q3r_E02497-000Foodreportable segment | segment assets | at 2022-03-31 | ¥1.98T |
| jpcrp040300-q3r_E02497-000General Products And Realtyreportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| jpcrp040300-q3r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| jpcrp040300-q3r_E02497-000Machineryreportable segment | segment assets | at 2022-03-31 | ¥1.30T |
| jpcrp040300-q3r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2022-03-31 | ¥1.29T |
| jpcrp040300-q3r_E02497-000Textilereportable segment | segment assets | at 2022-03-31 | ¥436.8bn |
| jpcrp040300-q3r_E02497-000The8threportable segment | segment assets | at 2022-03-31 | ¥1.81T |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥1.10T |
| jpcrp040300-q3r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2021-12-31 | ¥1.54T |
| jpcrp040300-q3r_E02497-000Foodreportable segment | segment assets | at 2021-12-31 | ¥2.12T |
| jpcrp040300-q3r_E02497-000General Products And Realtyreportable segment | segment assets | at 2021-12-31 | ¥1.11T |
| jpcrp040300-q3r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2021-12-31 | ¥1.31T |
| jpcrp040300-q3r_E02497-000Machineryreportable segment | segment assets | at 2021-12-31 | ¥1.21T |
| jpcrp040300-q3r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2021-12-31 | ¥1.11T |
| jpcrp040300-q3r_E02497-000Textilereportable segment | segment assets | at 2021-12-31 | ¥436.3bn |
| jpcrp040300-q3r_E02497-000The8threportable segment | segment assets | at 2021-12-31 | ¥1.83T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 765
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -20701000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -25701000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -27559000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -760958000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -289079000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -132916000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -89941000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 544009000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 611715000000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance cf IFRS | Prior1YTDDuration | 44331000000 | JPY |
| Reclassification of cash and cash equivalents included in assets held for sale in the opening balance cf IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 588340000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 611715000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8203000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 9574000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 463627000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 531348000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 329524000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 895364000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 772191000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 2057676000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 3255026000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 3000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 62000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 29346000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 8903000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 329527000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 895426000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 772191000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 2087022000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 3263929000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 71529000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 153110000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 140713000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 195049000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 243379000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 3732000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 33168000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 36640000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 9256000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 12737000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 16607000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 66052000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 180596000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 65373000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 46351000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 436286000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 1212675000000 | 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 · 17 of 17 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 |
| statement vs summary · total assets | pass |