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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
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration4245000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant88148000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant76864000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant91420000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember84500202
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember84500202
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant84500202
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant84500202
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember263200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember95000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember84028400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember840284
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember113602
Number of shares issued shares voting rightsCurrentQuarterInstant84500202
Number of voting rights issued shares voting rightsCurrentQuarterInstant840284
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member263200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member263200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0031
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member95000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member95000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant358200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant358200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and cash equivalents IFRSPrior1YearInstant91420000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant76864000000JPY
Trade and other receivables ca IFRSPrior1YearInstant236453000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant252724000000JPY
Inventories ca IFRSPrior1YearInstant121018000000JPY
Inventories ca IFRSCurrentQuarterInstant152154000000JPY
Other financial assets ca IFRSPrior1YearInstant12006000000JPY
Other financial assets ca IFRSCurrentQuarterInstant6675000000JPY
Other current assets ca IFRSPrior1YearInstant31190000000JPY
Other current assets ca IFRSCurrentQuarterInstant32506000000JPY
Current assets IFRSPrior1YearInstant492090000000JPY
Current assets IFRSCurrentQuarterInstant520925000000JPY
Property plant and equipment IFRSPrior1YearInstant42087000000JPY
Property plant and equipment IFRSCurrentQuarterInstant48436000000JPY
Goodwill IFRSPrior1YearInstant10624000000JPY
Goodwill IFRSCurrentQuarterInstant16398000000JPY
Intangible assets IFRSPrior1YearInstant24912000000JPY
Intangible assets IFRSCurrentQuarterInstant24406000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant15121000000JPY

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