Quarterly report · Q3
8053.TEDINET S100Q3V5
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.07T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.72T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥5.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.95T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.40T | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥601.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥425.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥127.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥464.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥463.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥335.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥94.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥488.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥122.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥351.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥99.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.19T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.58T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.96T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.33T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.86T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.04T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.70T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.67T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.20T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.87T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥693.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥620.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥599.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥118.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥88.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥49.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥107.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥139.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥371.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥370.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥267.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥370.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.11 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥370.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥267.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.19 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥2,934.03 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,558.24 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,292.28 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥404.0bn |
| jpcrp040300-q3r_E02528-000Infrastructurereportable segment | segment assets | at 2022-12-31 | ¥1.32T |
| jpcrp040300-q3r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2022-12-31 | ¥1.67T |
| jpcrp040300-q3r_E02528-000Media And Digitalreportable segment | segment assets | at 2022-12-31 | ¥1.01T |
| jpcrp040300-q3r_E02528-000Metal Productsreportable segment | segment assets | at 2022-12-31 | ¥1.14T |
| jpcrp040300-q3r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2022-12-31 | ¥2.77T |
| jpcrp040300-q3r_E02528-000Transportation And Constructireportable segment | segment assets | at 2022-12-31 | ¥1.88T |
| —segment total | segment assets | at 2022-12-31 | ¥9.79T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥337.4bn |
| jpcrp040300-q3r_E02528-000Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.23T |
| jpcrp040300-q3r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.53T |
| jpcrp040300-q3r_E02528-000Media And Digitalreportable segment | segment assets | at 2022-03-31 | ¥1.01T |
| jpcrp040300-q3r_E02528-000Metal Productsreportable segment | segment assets | at 2022-03-31 | ¥981.3bn |
| jpcrp040300-q3r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2022-03-31 | ¥2.75T |
| jpcrp040300-q3r_E02528-000Transportation And Constructireportable segment | segment assets | at 2022-03-31 | ¥1.75T |
| —segment total | segment assets | at 2022-03-31 | ¥9.24T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 塚 勲 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 島 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3945122000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5070062000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 5495015000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 1402043000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1715711000000 | JPY |
| Gross profit IFRS (key data) | Prior1YTDDuration | 742898000000 | JPY |
| Gross profit IFRS (key data) | CurrentYTDDuration | 928789000000 | JPY |
| Gross profit IFRS (key data) | Prior1YearDuration | 1009603000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 335131000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 464259000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 463694000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 94095000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 114046000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 432610000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 625062000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 765330000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2865229000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3668250000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3197816000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 8958895000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 10193284000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 9582166000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior1QuarterInstant | 2292.28 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentQuarterInstant | 2934.03 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 2558.24 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 267.99 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 371.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 370.79 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 75.24 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 91.18 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 267.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 370.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 370.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.334 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 42746000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 118247000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 194066000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -16810000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -88215000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 49039000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -14345000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -107197000000 | 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 · 16 of 16 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 |