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 |
|---|---|---|---|
| Other inv cf IFRS | CurrentYTDDuration | -2039000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -98608000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -198678000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 228225000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -94223000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 211119000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 196317000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -113606000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -69908000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -70706000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -65485000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -81331000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -18069000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -14796000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1137000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 779000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -189386000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -3997000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -21513000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -24633000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 47561000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -122540000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 129587000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 50088000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 653013000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 771613000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16124000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 25927000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 798725000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 847629000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MetalsReportableSegmentMember | 2060085000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 880070000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MobilityReportableSegmentMember | 622934000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 617622000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 1595748000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 561278000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MetalsReportableSegmentMember | 3245000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000GlobalPartsAndLogisticsReportableSegmentMember | 22815000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MobilityReportableSegmentMember | 4505000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MachineryEnergyAndProjectReportableSegmentMember | 3849000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000ChemicalsAndElectronicsReportableSegmentMember | 4475000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000FoodAndConsumerServicesReportableSegmentMember | 378000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02505-000MetalsReportableSegmentMember | 2063331000000 | 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 |