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 |
|---|---|---|---|
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -32297000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -26729000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 26729000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -127208000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1951000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1275000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -6395000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -637000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 263324000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 115026000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02498-000OtherEquityInstrumentsIFRSMember | 145657000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -25306000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1708279000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 64718000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 418179000000 | JPY |
| Equity IFRS | Prior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -63837000000 | JPY |
| Equity IFRS | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 329960000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2242180000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 96148000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2338328000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 2047000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2274000000 | JPY |
| Adjustment of beginning balance effect of hyperinflation economy ss IFRS | Prior1YearInstant | 2274000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 463456000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 8856000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 472312000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 125924000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -7032000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 206582000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 206582000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -117000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 206465000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 599000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 599000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -32693000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration | -32693000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -127208000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6922000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -134130000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1951000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 7000000000 | JPY |
| Equity transactions with non controlling interests and others ss IFRS | CurrentYTDDuration | 5049000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1275000000 | JPY |
| Distribution to owners of other equity instruments ss IFRS | CurrentYTDDuration | -1275000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 7032000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 6395000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | 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 |