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 |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 184001000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 268457000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 17303000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 17089000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 36835000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 45674000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 50549000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 59601000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2308308000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2687784000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6377064000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6853143000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1636877000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1634392000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 746668000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 725045000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 24146000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 20611000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 49129000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 54185000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8080000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 9931000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 211873000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 212114000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2676775000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2656281000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1275032000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1359634000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 97642000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 108399000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8214000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8585000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 46152000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 48123000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 57586000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 67544000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 121068000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 158178000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 26061000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 32665000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1631759000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1783131000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4308535000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4439413000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64936000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64936000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 43812000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 43109000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3750000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3758000000 | 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 |