Quarterly report · Q3
8015.TEDINET S100STJL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.71T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.57T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.37T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.46T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥354.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥121.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥384.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥129.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥427.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥270.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥280.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥95.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥6.85T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.52T | at 2022-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥4.44T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.41T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.26T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.85T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥847.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥798.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥371.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥444.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥180.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥198.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥98.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥122.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥206.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥47.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥769.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥264.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥807.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 33.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | 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 2023-12-31 | ¥1.36T |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥398.8bn |
| jpcrp040300-q3r_E02505-000Africareportable segment | segment assets | at 2023-12-31 | ¥941.8bn |
| jpcrp040300-q3r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2023-12-31 | ¥948.7bn |
| jpcrp040300-q3r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2023-12-31 | ¥329.7bn |
| jpcrp040300-q3r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2023-12-31 | ¥602.9bn |
| jpcrp040300-q3r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2023-12-31 | ¥1.22T |
| jpcrp040300-q3r_E02505-000Metalsreportable segment | segment assets | at 2023-12-31 | ¥1.38T |
| jpcrp040300-q3r_E02505-000Mobilityreportable segment | segment assets | at 2023-12-31 | ¥468.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥5.90T |
| 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_E02505-000Chemicals 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 |
| jpcrp040300-q3r_E02505-000Mobilityreportable segment | segment assets | at 2022-12-31 | ¥410.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥5.49T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit pension plans ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -23000000 | JPY |
| Remeasurements of defined benefit pension plans ss IFRS | CurrentYTDDuration | 266000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 79835000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -79000000 | JPY |
| Financial assets measured at fair value through other comprehensive income ss IFRS | CurrentYTDDuration | 79756000000 | JPY |
| Cash flow hedges ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9940000000 | JPY |
| Cash flow hedges ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 13000000 | JPY |
| Cash flow hedges ss IFRS | CurrentYTDDuration | 9953000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 67261000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 6513000000 | JPY |
| Exchange differences on translation of foreign operations ss IFRS | CurrentYTDDuration | 73775000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 270858000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 428186000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 16164000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 444350000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -81331000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -81331000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -14796000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -96128000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 89000000 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration | 89000000 | JPY |
| Acquisition disposal of non controlling interests ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -795000000 | JPY |
| Acquisition disposal of non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -871000000 | JPY |
| Acquisition disposal of non controlling interests ss IFRS | CurrentYTDDuration | -1666000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 21670000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 467000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 462000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1906000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -1443000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -59194000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -81575000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -17574000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -99149000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1738279000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2260938000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 152791000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2413730000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 353840000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 384039000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 97419000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 102794000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 2459000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -3476000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -6337000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -34168000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -23566000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | Prior1YTDDuration | -1297000000 | 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 |
| 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 |