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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
Equity IFRSPrior1YearInstant3381285000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember464259000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember464259000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23873000000JPY
Profit loss IFRSCurrentYTDDuration488132000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember160803000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember160803000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember184000000JPY
Other comprehensive income IFRSCurrentYTDDuration160987000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember160803000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember464259000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember625062000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember24057000000JPY
Comprehensive income IFRSCurrentYTDDuration649119000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember153000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember335000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember488000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration488000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2488000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2488000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember307000000JPY
Acquisition disposal of non controlling interests net ss IFRSCurrentYTDDuration-2181000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember93000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember93000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration93000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-153139000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-153139000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-153139000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-16370000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-16370000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember418000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember418000000JPY
Other ss IFRSCurrentYTDDuration418000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2446000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2446000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember220047000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember254261000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1778000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember617385000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2578335000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3668250000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember191463000000JPY
Equity IFRSCurrentQuarterInstant3859713000000JPY
Profit loss IFRSPrior1YTDDuration351457000000JPY
Profit loss IFRSCurrentYTDDuration488132000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration128274000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration137501000000JPY
Impairment reversal loss on long lived assets ope cf IFRSPrior1YTDDuration3752000000JPY

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