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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
Comprehensive income IFRSPrior1QuarterDuration97914000000JPY
Comprehensive income IFRSCurrentQuarterDuration27987000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration88709000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration29281000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration9204000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-1294000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember147128000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3760000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember291447000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3283000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-152137000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember136026000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember541000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember541000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember764000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember764000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6997000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6997000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30465000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember30465000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember541000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember764000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember6997000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30465000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember38768000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember52000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8332000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-541000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1600000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1059000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8384000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-541000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1600000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1059000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember155512000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3764000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember293812000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember3713000000JPY

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