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 |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 69267000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 751496000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 34740000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 786236000000 | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -188372000000 | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -188372000000 | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration | -188372000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -25795000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration | -25795000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -28277000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -28277000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration | -28277000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -2987000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 123000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2864000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 90506000000 | JPY |
| Net change in sale purchase of subsidiary shares to from non controlling interests IFRS | CurrentYTDDuration | 87642000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1895000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1895000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 253448000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | -164904000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4307743000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 604502000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -269481000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4731308000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 663826000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5395134000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 730297000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 719653000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 303681000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 303955000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | Prior1YTDDuration | -204606000000 | JPY |
| Loss gain on investments in securities ope cf IFRS | CurrentYTDDuration | -47129000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | -587000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 7133000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -44365000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -36719000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -232223000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -264425000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 227035000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 204895000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | Prior1YTDDuration | 1773000000 | JPY |
| Provision for doubtful accounts and other provisions ope cf IFRS | CurrentYTDDuration | -1574000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -382669000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -334086000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -221187000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -355824000000 | 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 |