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 |
|---|---|---|---|
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1001000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -3960000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 48527000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 9535000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 80513000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 66583000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 810810000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 786236000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 759810000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 751496000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 51000000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 34740000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 457.06 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 464.66 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 457.06 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 464.66 | |
| Revenues from sale of goods revenue2 IFRS | Prior1QuarterDuration | 2898552000000 | JPY |
| Revenues from sale of goods revenue2 IFRS | CurrentQuarterDuration | 3207807000000 | JPY |
| Revenues of rendering of services and royalties revenue2 IFRS | Prior1QuarterDuration | 320332000000 | JPY |
| Revenues of rendering of services and royalties revenue2 IFRS | CurrentQuarterDuration | 344248000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 3218884000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 3552055000000 | JPY |
| Cost of sale of goods cost of sales IFRS | Prior1QuarterDuration | 2554015000000 | JPY |
| Cost of sale of goods cost of sales IFRS | CurrentQuarterDuration | 2814654000000 | JPY |
| Cost of rendering of services and royalties cost of sales IFRS | Prior1QuarterDuration | 169586000000 | JPY |
| Cost of rendering of services and royalties cost of sales IFRS | CurrentQuarterDuration | 187443000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 2723601000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 3002097000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 495283000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 549958000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 332005000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 361817000000 | JPY |
| Provision for doubtful accounts other gains losses IFRS | Prior1QuarterDuration | 2677000000 | JPY |
| Provision for doubtful accounts other gains losses IFRS | CurrentQuarterDuration | 2279000000 | JPY |
| Gains on investments other gains losses IFRS | Prior1QuarterDuration | 13952000000 | JPY |
| Gains on investments other gains losses IFRS | CurrentQuarterDuration | -3177000000 | JPY |
| Gains on property plant equipment and intangible assets other gains losses IFRS | Prior1QuarterDuration | 1592000000 | JPY |
| Gains on property plant equipment and intangible assets other gains losses IFRS | CurrentQuarterDuration | 84000000 | JPY |
| Other net other gains losses IFRS | Prior1QuarterDuration | 3862000000 | JPY |
| Other net other gains losses IFRS | CurrentQuarterDuration | 8990000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | -315276000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | -358199000000 | JPY |
| Interest income IFRS | Prior1QuarterDuration | 5673000000 | JPY |
| Interest income IFRS | CurrentQuarterDuration | 16201000000 | JPY |
| Dividend income IFRS | Prior1QuarterDuration | 15203000000 | JPY |
| Dividend income IFRS | CurrentQuarterDuration | 19475000000 | JPY |
| Interest expenses IFRS | Prior1QuarterDuration | 7129000000 | JPY |
| Interest expenses IFRS | CurrentQuarterDuration | 23277000000 | JPY |
| Finance income and expenses net IFRS | Prior1QuarterDuration | 13747000000 | JPY |
| Finance income and expenses net IFRS | CurrentQuarterDuration | 12399000000 | 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 |