Quarterly report · Q3
8001.TEDINET S100SUYG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.45T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.68T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥13.95T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.54T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥3.55T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥849.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.11T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥611.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥198.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥800.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥654.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥211.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥844.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥14.36T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.12T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.60T | at 2022-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥8.69T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.65T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.67T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.47T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.40T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.76T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.11T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.82T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.74T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥578.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥606.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥531.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥611.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥626.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥938.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥636.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥154.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥453.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥437.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥512.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥500.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥289.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥421.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥421.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.19 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥546.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Net assets per share | ¥3,537.1 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,314.35 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,236.01 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2022-12-31 | 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 2023-12-31 | ¥1.60T |
| jpcrp040300-q3r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-12-31 | ¥1.75T |
| jpcrp040300-q3r_E02497-000Foodreportable segment | segment assets | at 2023-12-31 | ¥2.47T |
| jpcrp040300-q3r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-12-31 | ¥1.40T |
| jpcrp040300-q3r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-12-31 | ¥1.39T |
| jpcrp040300-q3r_E02497-000Machineryreportable segment | segment assets | at 2023-12-31 | ¥1.88T |
| jpcrp040300-q3r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-12-31 | ¥1.45T |
| jpcrp040300-q3r_E02497-000Textilereportable segment | segment assets | at 2023-12-31 | ¥490.0bn |
| jpcrp040300-q3r_E02497-000The8threportable segment | segment assets | at 2023-12-31 | ¥1.95T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.58T |
| jpcrp040300-q3r_E02497-000Energy And Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| jpcrp040300-q3r_E02497-000Foodreportable segment | segment assets | at 2023-03-31 | ¥2.15T |
| jpcrp040300-q3r_E02497-000General Products And Realtyreportable segment | segment assets | at 2023-03-31 | ¥1.22T |
| jpcrp040300-q3r_E02497-000ICT And Financial Businessreportable segment | segment assets | at 2023-03-31 | ¥1.31T |
| jpcrp040300-q3r_E02497-000Machineryreportable segment | segment assets | at 2023-03-31 | ¥1.66T |
| jpcrp040300-q3r_E02497-000Metals And Mineralsreportable segment | segment assets | at 2023-03-31 | ¥1.27T |
| jpcrp040300-q3r_E02497-000Textilereportable segment | segment assets | at 2023-03-31 | ¥457.7bn |
| jpcrp040300-q3r_E02497-000The8threportable segment | segment assets | at 2023-03-31 | ¥1.91T |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.43T |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 758
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -25701000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -18804000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -27559000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -60105000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -289079000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -512853000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -89941000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -40849000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 611715000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 606002000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9574000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 12983000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 531348000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 578136000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 393140000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 1013661000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 984191000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 2553994000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 3516263000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 3866000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 80000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 32047000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 10870000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 397006000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 1013741000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 984191000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 2586041000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 3527133000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 85136000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 171102000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 184240000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 239403000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 258070000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 5326000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 32358000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 47003000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 7651000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 5827000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 19540000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 97364000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 198392000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 81373000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 40482000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000TextileReportableSegmentMember | 480319000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000MachineryReportableSegmentMember | 1645171000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000MetalsAndMineralsReportableSegmentMember | 1375112000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000EnergyAndChemicalsReportableSegmentMember | 1743485000000 | JPY |
| Assets IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E02497-000FoodReportableSegmentMember | 2394988000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02497-000GeneralProductsAndRealtyReportableSegmentMember | 970081000000 | 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 |