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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
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember156047000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3769000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember280549000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2084000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-65190000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember217444000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1370000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1370000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-16060000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-16060000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember22497000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember22497000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54093000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember54093000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1370000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-16060000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember22497000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54093000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember61902000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember55000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember22000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-112598000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1370000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4170000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5541000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-112543000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember22000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1370000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4170000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-5541000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember43504000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3746000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember260318000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember24582000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11096000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember273805000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1300352000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1735011000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember207848000000JPY
Equity IFRSPrior1YearInstant1942860000000JPY

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