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Quarterly report · Q3

8020.TEDINET S100Q806
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥677.7bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥228.3bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥768.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥560.9bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥196.8bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Operating income¥29.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥21.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥6.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥28.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥15.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥19.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥14.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥680.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥634.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥609.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥467.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥435.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥213.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥189.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥180.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥170.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥76.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥11.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥185.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥143.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥185.432022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.542022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥191.152021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥143.652021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.532021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio25.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.9%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥730m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-12-31¥802m
jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥931m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02506-000Foods And Grainreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥20.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 793
ItemContextValueUnit
Interest received ope cf IFRSCurrentYTDDuration190000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1280000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1061000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1210000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2665000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-5800000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-10941000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration9058000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-12453000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2598000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3890000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration190000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration961000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-547000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-690000000JPY
Purchase of other investments inv cf IFRSPrior1YTDDuration-5763000000JPY
Purchase of other investments inv cf IFRSCurrentYTDDuration-3273000000JPY
Proceeds from sale of other investments inv cf IFRSPrior1YTDDuration1728000000JPY
Proceeds from sale of other investments inv cf IFRSCurrentYTDDuration1939000000JPY
Proceeds from payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-2362000000JPY
Proceeds from payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-8702000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration12000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-688000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-148000000JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of businesses inv cf IFRSCurrentYTDDuration750000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-262000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-2628000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration245000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration270000000JPY
Other inv cf IFRSPrior1YTDDuration-294000000JPY
Other inv cf IFRSCurrentYTDDuration1255000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-10341000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-14157000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration27809000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration31743000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration500000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration508000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-456000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-492000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration5685000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration6924000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-12154000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-7877000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-114000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-5014000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4880000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5874000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration6000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass