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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 295574000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4430482000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3962902000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1993285000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2271773000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 235219000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 245886000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 98431000000 | JPY |
| Trade accounts and loans receivable nca IFRS | CurrentQuarterInstant | 127687000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 181149000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 234987000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 954735000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 915377000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 287912000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 293117000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11454000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 7499000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 62916000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 71111000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3825101000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4167437000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8255583000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8130339000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 742365000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 564503000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1493526000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1326502000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 874449000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 697350000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 28555000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 38604000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 7558000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 526616000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 465466000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3673069000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3092425000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1696302000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1567631000000 | JPY |
| Trade payables ncl IFRS | Prior1YearInstant | 1410000000 | JPY |
| Trade payables ncl IFRS | CurrentQuarterInstant | 2060000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 322832000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 371312000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 66139000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 74521000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 102352000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 129097000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 55151000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 55957000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2244186000000 | 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 |