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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 before tax IFRSPrior1YTDDuration261029000000JPY
Profit loss before tax IFRSCurrentYTDDuration353840000000JPY
Income tax expense IFRSPrior1YTDDuration61555000000JPY
Income tax expense IFRSCurrentYTDDuration93619000000JPY
Profit loss IFRSPrior1YTDDuration199473000000JPY
Profit loss IFRSCurrentYTDDuration260220000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration180271000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration235428000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration19202000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration24792000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration512.36
Basic earnings loss per share IFRSCurrentYTDDuration669.10
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Sales of goods revenue2 IFRSPrior1QuarterDuration1995791000000JPY
Sales of goods revenue2 IFRSCurrentQuarterDuration2412072000000JPY
Sales of services and others revenue2 IFRSPrior1QuarterDuration36255000000JPY
Sales of services and others revenue2 IFRSCurrentQuarterDuration47582000000JPY
Revenue2 IFRSPrior1QuarterDuration2032046000000JPY
Revenue2 IFRSCurrentQuarterDuration2459654000000JPY
Cost of sales IFRSPrior1QuarterDuration1837010000000JPY
Cost of sales IFRSCurrentQuarterDuration2207685000000JPY
Gross profit IFRSPrior1QuarterDuration195035000000JPY
Gross profit IFRSCurrentQuarterDuration251969000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration111921000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration136892000000JPY
Gain on sale and disposals of fixed assets net other income expense IFRSPrior1QuarterDuration268000000JPY
Gain on sale and disposals of fixed assets net other income expense IFRSCurrentQuarterDuration906000000JPY
Impairment losses on fixed assets pl IFRSPrior1QuarterDuration2963000000JPY
Impairment losses on fixed assets pl IFRSCurrentQuarterDuration2455000000JPY
Other net other income expense IFRSPrior1QuarterDuration-2570000000JPY
Other net other income expense IFRSCurrentQuarterDuration-5315000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-5265000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-6864000000JPY
Operating profit loss IFRSPrior1QuarterDuration77848000000JPY
Operating profit loss IFRSCurrentQuarterDuration108212000000JPY
Interest income IFRSPrior1QuarterDuration2329000000JPY
Interest income IFRSCurrentQuarterDuration6954000000JPY
Interest expenses IFRSPrior1QuarterDuration6910000000JPY
Interest expenses IFRSCurrentQuarterDuration13572000000JPY
Dividend income IFRSPrior1QuarterDuration5696000000JPY
Dividend income IFRSCurrentQuarterDuration6749000000JPY
Other net finance income costs IFRSPrior1QuarterDuration-635000000JPY
Other net finance income costs IFRSCurrentQuarterDuration-1054000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration480000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration-923000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration5945000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration14515000000JPY
Profit loss before tax IFRSPrior1QuarterDuration84273000000JPY
Profit loss before tax IFRSCurrentQuarterDuration121804000000JPY

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