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 |
|---|---|---|---|
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 984191000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 2553994000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 3516263000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 3866000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 80000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 32047000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 10870000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 397006000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 1013741000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 984191000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 2586041000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 3527133000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 85136000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 171102000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 184240000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 239403000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 258070000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 5326000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 32358000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 47003000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 7651000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 5827000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 19540000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 97081000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 197883000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 79837000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 36745000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 480319000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 1645171000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 1375112000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1743485000000 | JPY |
| Assets IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 2394988000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 970081000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 656354000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000The8thReportableSegmentMember | 353978000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 102557000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 10544219000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 14628000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 9924000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000The8thReportableSegmentMember | 3082000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -74497000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 984709000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 666278000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000The8thReportableSegmentMember | 357060000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 28060000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 10544219000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 173895000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02497-000ICTAndFinancialBusinessReportableSegmentMember | 211470000000 | 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 |