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 |
|---|---|---|---|
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 180441000000 | JPY |
| Repayment of long term debt fin cf IFRS | Prior1YTDDuration | -268471000000 | JPY |
| Repayment of long term debt fin cf IFRS | CurrentYTDDuration | -358742000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -49855000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -52795000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -99985000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -153139000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 270000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 273000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1859000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -3129000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -9960000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -16370000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -14345000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -107197000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 11591000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -77165000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 599013000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 733824000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 13606000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 27425000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | Prior1YTDDuration | -3496000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | CurrentYTDDuration | 9169000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 620714000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 693253000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MetalProductsReportableSegmentMember | 766691000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000TransportationAndConstructiReportableSegmentMember | 663282000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000InfrastructureReportableSegmentMember | 339882000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MediaAndDigitalReportableSegmentMember | 305604000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 734560000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MetalProductsReportableSegmentMember | 100862000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000TransportationAndConstructiReportableSegmentMember | 139706000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000InfrastructureReportableSegmentMember | 58960000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MediaAndDigitalReportableSegmentMember | 81186000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 168293000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MetalProductsReportableSegmentMember | 5584000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000TransportationAndConstructiReportableSegmentMember | 37139000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000InfrastructureReportableSegmentMember | 7536000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MediaAndDigitalReportableSegmentMember | 28748000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 6654000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MetalProductsReportableSegmentMember | 41463000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000TransportationAndConstructiReportableSegmentMember | 51782000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000InfrastructureReportableSegmentMember | 22337000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000MediaAndDigitalReportableSegmentMember | 30951000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02528-000LivingRelatedAndRealEstateReportableSegmentMember | 34433000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q3r_E02528-000MetalProductsReportableSegmentMember | 981264000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q3r_E02528-000TransportationAndConstructiReportableSegmentMember | 1751663000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp040300-q3r_E02528-000InfrastructureReportableSegmentMember | 1228743000000 | 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 |