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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.37T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.46T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥8.03T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.78T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.03T | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥316.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥108.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥227.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥77.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥353.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥121.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥330.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥261.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥235.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥180.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥260.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥89.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥199.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥59.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥6.52T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.14T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.76T | at 2021-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥4.51T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.85T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.65T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥798.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥670.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥677.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥180.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥98.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥120.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥47.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥70.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥669.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥239.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥631.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥512.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.24T |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥218.8bn |
| jpcrp040300-q3r_E02505-000Africareportable segment | segment assets | at 2022-12-31 | ¥693.5bn |
| jpcrp040300-q3r_E02505-000Automotivereportable segment | segment assets | at 2022-12-31 | ¥410.0bn |
| jpcrp040300-q3r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2022-12-31 | ¥944.8bn |
| jpcrp040300-q3r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2022-12-31 | ¥379.2bn |
| jpcrp040300-q3r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2022-12-31 | ¥602.9bn |
| jpcrp040300-q3r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2022-12-31 | ¥1.02T |
| jpcrp040300-q3r_E02505-000Metalsreportable segment | segment assets | at 2022-12-31 | ¥1.45T |
| —segment total | segment assets | at 2022-12-31 | ¥5.49T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥1.18T |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥324.4bn |
| jpcrp040300-q3r_E02505-000Africareportable segment | segment assets | at 2021-12-31 | ¥650.9bn |
| jpcrp040300-q3r_E02505-000Automotivereportable segment | segment assets | at 2021-12-31 | ¥327.6bn |
| jpcrp040300-q3r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2021-12-31 | ¥889.3bn |
| jpcrp040300-q3r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2021-12-31 | ¥334.4bn |
| jpcrp040300-q3r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2021-12-31 | ¥539.3bn |
| jpcrp040300-q3r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2021-12-31 | ¥866.6bn |
| jpcrp040300-q3r_E02505-000Metalsreportable segment | segment assets | at 2021-12-31 | ¥1.30T |
| —segment total | segment assets | at 2021-12-31 | ¥4.91T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -17715000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -34168000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | Prior1YTDDuration | -221000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | CurrentYTDDuration | -1297000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -136046000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 139447000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -236014000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -111258000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 174739000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -163109000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -30520000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -37027000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 83667000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 242829000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 5816000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 13626000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 31406000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 43379000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -17211000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29103000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -71033000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -90097000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 32645000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 180634000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 2256000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 5217000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -99152000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -108263000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 7035000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 10630000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -27242000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -15249000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 182000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -423000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -15953000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -10291000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2027000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 9947000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -609000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4556000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from sales of subsidiaries inv cf IFRS | CurrentYTDDuration | 7201000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -3703000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -6935000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 3382000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 5745000000 | JPY |
| Proceeds from grants inv cf IFRS | Prior1YTDDuration | 9150000000 | JPY |
| Proceeds from grants inv cf IFRS | CurrentYTDDuration | 8889000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |