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 |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 37213000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 51238000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 941880000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1024684000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 182155000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 187130000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 18854000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 18613000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 27073000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 32338000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 40833000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 42668000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2184737000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2318777000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6143125000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6515892000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1704376000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1588634000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 740936000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1000822000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 69504000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 31120000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31551000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 47889000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6831000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 7885000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 173082000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 197783000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2726283000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2874135000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1115728000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1260357000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 86088000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 95490000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 16784000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8017000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 44361000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 44784000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 46810000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 49481000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 113279000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 117379000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 50928000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 60948000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1473981000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1636460000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4200265000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4510595000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64936000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64936000000 | 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 |