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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 354056516 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 354056516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2182200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351199900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3511999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 674416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 354056516 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3511999 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1976000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1976000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 202800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 202800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1979400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 202800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2182200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 653013000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 798725000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1797084000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1711029000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 154700000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 144427000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1161022000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1324399000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 188289000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 218532000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 3954111000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 4197115000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 4276000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 3958387000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4197115000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 273993000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 321765000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 622537000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 597040000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 40195000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 43297000000 | 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 |