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 |
|---|---|---|---|
| Other investments IFRS | CurrentQuarterInstant | 301111000000 | JPY |
| Trade accounts and loans receivable nca IFRS | Prior1YearInstant | 127729000000 | JPY |
| Trade accounts and loans receivable nca IFRS | CurrentQuarterInstant | 138197000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 172467000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 176816000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 947647000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1026693000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 300875000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 374686000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8370000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8078000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 67673000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 76901000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4193030000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4706440000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7953604000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8487617000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 485413000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 613299000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1308657000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1219976000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 445155000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 517732000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 36537000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 19291000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 521608000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 447157000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2797370000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2817455000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1607983000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1812367000000 | JPY |
| Trade payables ncl IFRS | Prior1YearInstant | 1006000000 | JPY |
| Trade payables ncl IFRS | CurrentQuarterInstant | 1523000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 312917000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 303464000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 46630000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 38051000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 146678000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 184151000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 59047000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 64916000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2174261000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2404472000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4971631000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5221927000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 263324000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 263599000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 107261000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 98088000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 145657000000 | 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 |