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 |
|---|---|---|---|
| Impairment reversal loss on long lived assets ope cf IFRS | CurrentYTDDuration | -4883000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -25910000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -35398000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -172211000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -202577000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -6416000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -19090000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 73930000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 113144000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -127760000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -179772000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -165170000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -118574000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | -14474000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | 3356000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 104317000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -39099000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -170257000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -124333000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 9517000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 13425000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 104286000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 178192000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15378000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29598000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -35211000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -62179000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 42746000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 118247000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4182000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 8774000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -52962000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -52395000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 22308000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 32119000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -3940000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -35345000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 80254000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 81881000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -79157000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -124157000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 32465000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 14986000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -19960000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -14078000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16810000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -88215000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 139144000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 296234000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 276352000000 | 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 |