Quarterly report · Q3
8002.TEDINET S100Q418
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.37T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.78T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥8.51T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.22T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.14T | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥564.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥528.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥402.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥145.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥463.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥148.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥424.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥327.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥121.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥472.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥151.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥336.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥124.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.13T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.37T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.92T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.84T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.73T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.24T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.00T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥541.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥593.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥745.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥376.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥311.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥248.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥155.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥599.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥419.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥345.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥269.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥242.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥187.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥268.89 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.62 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥242.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.87 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.55 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2022-12-31 | ¥346.5bn |
| jpcrp040300-q3r_E02498-000Agri Businessreportable segment | segment assets | at 2022-12-31 | ¥1.05T |
| jpcrp040300-q3r_E02498-000Chemicalsreportable segment | segment assets | at 2022-12-31 | ¥354.4bn |
| jpcrp040300-q3r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-12-31 | ¥339.6bn |
| jpcrp040300-q3r_E02498-000Energyreportable segment | segment assets | at 2022-12-31 | ¥669.7bn |
| jpcrp040300-q3r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-12-31 | ¥536.8bn |
| jpcrp040300-q3r_E02498-000Food1reportable segment | segment assets | at 2022-12-31 | ¥473.6bn |
| jpcrp040300-q3r_E02498-000Food2reportable segment | segment assets | at 2022-12-31 | ¥550.1bn |
| jpcrp040300-q3r_E02498-000Forest Productsreportable segment | segment assets | at 2022-12-31 | ¥345.9bn |
| jpcrp040300-q3r_E02498-000ICT Business And Logisticsreportable segment | segment assets | at 2022-12-31 | ¥348.7bn |
| jpcrp040300-q3r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2022-12-31 | ¥275.7bn |
| jpcrp040300-q3r_E02498-000Lifestylereportable segment | segment assets | at 2022-12-31 | ¥181.5bn |
| jpcrp040300-q3r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2022-12-31 | ¥1.17T |
| jpcrp040300-q3r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E02498-000Power Businessreportable segment | segment assets | at 2022-12-31 | ¥1.40T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥101.1bn |
| jpcrp040300-q3r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2022-03-31 | ¥296.0bn |
| jpcrp040300-q3r_E02498-000Agri Businessreportable segment | segment assets | at 2022-03-31 | ¥988.6bn |
| jpcrp040300-q3r_E02498-000Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥313.1bn |
| jpcrp040300-q3r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥315.9bn |
| jpcrp040300-q3r_E02498-000Energyreportable segment | segment assets | at 2022-03-31 | ¥718.2bn |
| jpcrp040300-q3r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥494.8bn |
| jpcrp040300-q3r_E02498-000Food1reportable segment | segment assets | at 2022-03-31 | ¥403.3bn |
| jpcrp040300-q3r_E02498-000Food2reportable segment | segment assets | at 2022-03-31 | ¥1.34T |
| jpcrp040300-q3r_E02498-000Forest Productsreportable segment | segment assets | at 2022-03-31 | ¥315.5bn |
| jpcrp040300-q3r_E02498-000ICT Business And Logisticsreportable segment | segment assets | at 2022-03-31 | ¥351.2bn |
| jpcrp040300-q3r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2022-03-31 | ¥237.8bn |
| jpcrp040300-q3r_E02498-000Lifestylereportable segment | segment assets | at 2022-03-31 | ¥155.4bn |
| jpcrp040300-q3r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥1.07T |
| jpcrp040300-q3r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2022-03-31 | ¥16.7bn |
| jpcrp040300-q3r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E02498-000Power Businessreportable segment | segment assets | at 2022-03-31 | ¥1.12T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -19593000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -19593000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -19593000000 | JPY |
| Transfer to non financial assets or non financial liabilities ss IFRS | CurrentYTDDuration | -19593000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 42494000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 525391000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2732371000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 104965000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2837336000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 336454000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 472312000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 107073000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 117876000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | -985000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 960000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -17821000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -48036000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -186871000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -216568000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 66066000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 91762000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -49504000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -67465000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -165344000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 174406000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 58047000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -132497000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5256000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -75374000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 6481000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 15339000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14972000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -35245000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 158681000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 148722000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -43138000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -69354000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 248911000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 376838000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -741000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -1280000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 8246000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 15501000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 263000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 31308000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 11958000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 13487000000 | 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 · 16 of 16 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 |