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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
MetricValuePeriodScopeSource row
Revenue¥5.07T2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥1.72T2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥5.50T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.95T2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥1.40T2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax¥601.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥156.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥425.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥127.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥464.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥463.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥335.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥94.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥488.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥122.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥351.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥99.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥10.19Tat 2022-12-31Cons.Assets IFRS
Total assets¥9.58Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.96Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.33Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥6.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.86Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.04Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.70Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.67Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.20Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.87Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥693.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥620.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥599.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥118.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥194.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥88.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥49.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥107.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥371.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥91.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥370.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥267.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥370.932022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.112022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥370.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥267.832021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.192021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Net assets per share¥2,934.03at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,558.24at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,292.28at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥404.0bn
jpcrp040300-q3r_E02528-000Infrastructurereportable segmentsegment assetsat 2022-12-31¥1.32T
jpcrp040300-q3r_E02528-000Living Related And Real Estatereportable segmentsegment assetsat 2022-12-31¥1.67T
jpcrp040300-q3r_E02528-000Media And Digitalreportable segmentsegment assetsat 2022-12-31¥1.01T
jpcrp040300-q3r_E02528-000Metal Productsreportable segmentsegment assetsat 2022-12-31¥1.14T
jpcrp040300-q3r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2022-12-31¥2.77T
jpcrp040300-q3r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2022-12-31¥1.88T
—segment totalsegment assetsat 2022-12-31¥9.79T
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥337.4bn
jpcrp040300-q3r_E02528-000Infrastructurereportable segmentsegment assetsat 2022-03-31¥1.23T
jpcrp040300-q3r_E02528-000Living Related And Real Estatereportable segmentsegment assetsat 2022-03-31¥1.53T
jpcrp040300-q3r_E02528-000Media And Digitalreportable segmentsegment assetsat 2022-03-31¥1.01T
jpcrp040300-q3r_E02528-000Metal Productsreportable segmentsegment assetsat 2022-03-31¥981.3bn
jpcrp040300-q3r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2022-03-31¥2.75T
jpcrp040300-q3r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2022-03-31¥1.75T
—segment totalsegment assetsat 2022-03-31¥9.24T

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 786
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember335131000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember16326000000JPY
Profit loss IFRSPrior1YTDDuration351457000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember97479000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember97479000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1725000000JPY
Other comprehensive income IFRSPrior1YTDDuration99204000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember97479000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember335131000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember432610000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember18051000000JPY
Comprehensive income IFRSPrior1YTDDuration450661000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember113000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember113000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember226000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration226000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4278000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4278000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember501000000JPY
Acquisition disposal of non controlling interests net ss IFRSPrior1YTDDuration4779000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember114000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember114000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration114000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-99985000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-99985000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-99985000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9960000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-9960000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember35000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember35000000JPY
Other ss IFRSPrior1YTDDuration35000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-29797000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember29797000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember219894000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember256207000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1949000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember254723000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2136354000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2865229000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember176191000000JPY
Equity IFRSPrior1QuarterInstant3041420000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember219894000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember255996000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1871000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember454136000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2269661000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3197816000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember183469000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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