Quarterly report · Q3
8002.TEDINET S100SRQ5
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.43T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.68T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥9.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.37T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.78T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥451.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥145.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥651.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥371.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥120.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥543.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥379.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥123.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥8.49T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.13T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.22T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.97T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.27T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.84T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.34T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.17T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.88T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.73T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥497.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥608.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥541.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥578.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥240.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥606.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥376.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥276.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥156.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥155.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥101.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥766.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥599.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥219.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥219.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.46 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2023-12-31 | ¥374.8bn |
| jpcrp040300-q3r_E02498-000Agri Businessreportable segment | segment assets | at 2023-12-31 | ¥1.08T |
| jpcrp040300-q3r_E02498-000Chemicalsreportable segment | segment assets | at 2023-12-31 | ¥409.4bn |
| jpcrp040300-q3r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-12-31 | ¥408.8bn |
| jpcrp040300-q3r_E02498-000Energyreportable segment | segment assets | at 2023-12-31 | ¥647.3bn |
| jpcrp040300-q3r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥646.9bn |
| jpcrp040300-q3r_E02498-000Food1reportable segment | segment assets | at 2023-12-31 | ¥501.2bn |
| jpcrp040300-q3r_E02498-000Food2reportable segment | segment assets | at 2023-12-31 | ¥539.7bn |
| jpcrp040300-q3r_E02498-000Forest Productsreportable segment | segment assets | at 2023-12-31 | ¥346.4bn |
| jpcrp040300-q3r_E02498-000IT Solutionsreportable segment | segment assets | at 2023-12-31 | ¥375.9bn |
| jpcrp040300-q3r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2023-12-31 | ¥329.5bn |
| jpcrp040300-q3r_E02498-000Lifestylereportable segment | segment assets | at 2023-12-31 | ¥186.2bn |
| jpcrp040300-q3r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2023-12-31 | ¥1.24T |
| jpcrp040300-q3r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2023-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2023-12-31 | ¥34.3bn |
| jpcrp040300-q3r_E02498-000Power Businessreportable segment | segment assets | at 2023-12-31 | ¥1.29T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥133.5bn |
| jpcrp040300-q3r_E02498-000Aerospace And Shipreportable segment | segment assets | at 2023-03-31 | ¥334.6bn |
| jpcrp040300-q3r_E02498-000Agri Businessreportable segment | segment assets | at 2023-03-31 | ¥1.10T |
| jpcrp040300-q3r_E02498-000Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥322.9bn |
| jpcrp040300-q3r_E02498-000Construction Industrial Machinery And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥379.8bn |
| jpcrp040300-q3r_E02498-000Energyreportable segment | segment assets | at 2023-03-31 | ¥555.9bn |
| jpcrp040300-q3r_E02498-000Finance Leasing And Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥550.5bn |
| jpcrp040300-q3r_E02498-000Food1reportable segment | segment assets | at 2023-03-31 | ¥426.0bn |
| jpcrp040300-q3r_E02498-000Food2reportable segment | segment assets | at 2023-03-31 | ¥560.4bn |
| jpcrp040300-q3r_E02498-000Forest Productsreportable segment | segment assets | at 2023-03-31 | ¥323.2bn |
| jpcrp040300-q3r_E02498-000IT Solutionsreportable segment | segment assets | at 2023-03-31 | ¥372.1bn |
| jpcrp040300-q3r_E02498-000Infrastructure Projectreportable segment | segment assets | at 2023-03-31 | ¥281.0bn |
| jpcrp040300-q3r_E02498-000Lifestylereportable segment | segment assets | at 2023-03-31 | ¥173.9bn |
| jpcrp040300-q3r_E02498-000Metals And Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥1.21T |
| jpcrp040300-q3r_E02498-000Next Generation Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥37.8bn |
| jpcrp040300-q3r_E02498-000Next Generation Corporate Developmentreportable segment | segment assets | at 2023-03-31 | ¥13.4bn |
| jpcrp040300-q3r_E02498-000Power Businessreportable segment | segment assets | at 2023-03-31 | ¥1.18T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 817
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investments in associates and joint ventures and other investments inv cf IFRS | CurrentYTDDuration | 60938000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -69815000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -106072000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -73679000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -57346000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1287000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -52123000000 | JPY |
| Purchase of investments in associates and joint ventures and other investments inv cf IFRS | Prior1YTDDuration | -88480000000 | JPY |
| Purchase of investments in associates and joint ventures and other investments inv cf IFRS | CurrentYTDDuration | -145351000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 155185000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -276704000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -215402000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 333461000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 86838000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 467990000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -308602000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -543627000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -127208000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -138537000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -33178000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -45874000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 6767000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 1311000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -150000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -16849000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | -1275000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -1262000000 | JPY |
| Redemption of other equity instruments fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of other equity instruments fin cf IFRS | CurrentYTDDuration | -150000000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6930000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -8092000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -599140000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -101479000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 29792000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 27133000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -37325000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -111083000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 578636000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 608917000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | Prior1YTDDuration | 91000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 541402000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 497834000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000LifestyleReportableSegmentMember | 125802000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000ITSolutionsReportableSegmentMember | 258407000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000Food1ReportableSegmentMember | 679614000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000Food2ReportableSegmentMember | 2581726000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000AgriBusinessReportableSegmentMember | 1211269000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000ForestProductsReportableSegmentMember | 201988000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02498-000ChemicalsReportableSegmentMember | 519911000000 | 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 |