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Quarterly report · Q3

8015.TEDINET S100Q6TX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥7.37T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥2.46T2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥8.03T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.78T2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥2.03T2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Operating income¥316.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥108.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥227.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥77.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥353.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥121.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥330.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥261.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥84.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥235.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥222.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥180.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥260.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥89.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥199.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥59.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥6.52Tat 2022-12-31Cons.Assets IFRS
Total assets¥6.14Tat 2022-03-31Cons.Assets IFRS
Total assets¥5.76Tat 2021-12-31Cons.Assets IFRS
Total liabilities¥4.51Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.01Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.66Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.85Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.65Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥798.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥670.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥677.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥180.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥98.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥157.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥120.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥47.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥44.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥70.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥669.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥239.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥631.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥512.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio28.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥1.24T
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥218.8bn
jpcrp040300-q3r_E02505-000Africareportable segmentsegment assetsat 2022-12-31¥693.5bn
jpcrp040300-q3r_E02505-000Automotivereportable segmentsegment assetsat 2022-12-31¥410.0bn
jpcrp040300-q3r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2022-12-31¥944.8bn
jpcrp040300-q3r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2022-12-31¥379.2bn
jpcrp040300-q3r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2022-12-31¥602.9bn
jpcrp040300-q3r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2022-12-31¥1.02T
jpcrp040300-q3r_E02505-000Metalsreportable segmentsegment assetsat 2022-12-31¥1.45T
—segment totalsegment assetsat 2022-12-31¥5.49T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥1.18T
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥324.4bn
jpcrp040300-q3r_E02505-000Africareportable segmentsegment assetsat 2021-12-31¥650.9bn
jpcrp040300-q3r_E02505-000Automotivereportable segmentsegment assetsat 2021-12-31¥327.6bn
jpcrp040300-q3r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2021-12-31¥889.3bn
jpcrp040300-q3r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2021-12-31¥334.4bn
jpcrp040300-q3r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2021-12-31¥539.3bn
jpcrp040300-q3r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2021-12-31¥866.6bn
jpcrp040300-q3r_E02505-000Metalsreportable segmentsegment assetsat 2021-12-31¥1.30T
—segment totalsegment assetsat 2021-12-31¥4.91T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 816
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember235428000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember235428000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember24792000000JPY
Profit loss IFRSCurrentYTDDuration260220000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1370000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration1365000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16060000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-410000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration-16470000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22497000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4266000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration26763000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember54093000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8107000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration62200000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember235428000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember297330000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember36750000000JPY
Comprehensive income IFRSCurrentYTDDuration334081000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-65485000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-65485000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-18069000000JPY
Dividends ss IFRSCurrentYTDDuration-83554000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember77000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration77000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-112598000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-75259000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration-187857000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5541000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-310000000JPY
Other ss IFRSCurrentYTDDuration-310000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-59943000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-178005000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-93639000000JPY
Total transactions with owners IFRSCurrentYTDDuration-271644000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1475837000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1854336000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember150959000000JPY
Equity IFRSCurrentQuarterInstant2005296000000JPY
Profit loss before tax IFRSPrior1YTDDuration261029000000JPY
Profit loss before tax IFRSCurrentYTDDuration353840000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration81502000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration97419000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration2963000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration2459000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-16047000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-3476000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass