Tokyo Tape
Sign in
← Kanematsu

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
Operating profit loss IFRSPrior1YTDDuration21094000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_jpcrp040300-q3r_E02506-000ElectronicsAndDevicesReportableSegmentMember4290000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_jpcrp040300-q3r_E02506-000FoodsAndGrainReportableSegmentMember3100000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_jpcrp040300-q3r_E02506-000SteelMaterialsAndPlantReportableSegmentMember2987000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_jpcrp040300-q3r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember1005000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_ReportableSegmentsMember11385000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember472000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_ReconcilingItemsMember154000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12012000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000ElectronicsAndDevicesReportableSegmentMember203368000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000FoodsAndGrainReportableSegmentMember257800000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000SteelMaterialsAndPlantReportableSegmentMember142539000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember63163000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember666872000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10851000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration677723000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000ElectronicsAndDevicesReportableSegmentMember168000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000FoodsAndGrainReportableSegmentMember1000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000SteelMaterialsAndPlantReportableSegmentMember87000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember102000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember359000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember188000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-547000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000ElectronicsAndDevicesReportableSegmentMember203536000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000FoodsAndGrainReportableSegmentMember257801000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000SteelMaterialsAndPlantReportableSegmentMember142627000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember63266000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember667231000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11039000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-547000000JPY
Revenue2 IFRSCurrentYTDDuration677723000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000ElectronicsAndDevicesReportableSegmentMember13380000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000FoodsAndGrainReportableSegmentMember5467000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000SteelMaterialsAndPlantReportableSegmentMember9242000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember802000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember28893000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember730000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember10000000JPY
Operating profit loss IFRSCurrentYTDDuration29634000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000ElectronicsAndDevicesReportableSegmentMember5645000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000FoodsAndGrainReportableSegmentMember3615000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000SteelMaterialsAndPlantReportableSegmentMember5319000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q3r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember641000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReportableSegmentsMember15220000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember590000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-288000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration15523000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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