Quarterly report · Q3
8053.TEDINET S100SRCL
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.06T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.72T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.07T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.72T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥502.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥155.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥601.4bn | 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 |
| Net income (owners) | ¥404.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥464.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥430.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥128.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥488.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥122.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.72T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.19T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.25T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.13T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.86T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.25T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.67T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥635.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥693.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥378.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥191.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥227.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥107.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥330.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥371.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥330.09 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.47 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥371.02 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.14 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,478.32 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,933.34 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2022-12-31 | 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 2023-12-31 | ¥401.9bn |
| jpcrp040300-q3r_E02528-000Infrastructurereportable segment | segment assets | at 2023-12-31 | ¥1.43T |
| jpcrp040300-q3r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-12-31 | ¥1.85T |
| jpcrp040300-q3r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-12-31 | ¥1.09T |
| jpcrp040300-q3r_E02528-000Metal Productsreportable segment | segment assets | at 2023-12-31 | ¥1.11T |
| jpcrp040300-q3r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-12-31 | ¥2.57T |
| jpcrp040300-q3r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-12-31 | ¥2.28T |
| —segment total | segment assets | at 2023-12-31 | ¥10.32T |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥302.8bn |
| jpcrp040300-q3r_E02528-000Infrastructurereportable segment | segment assets | at 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2022-12-31 | ¥1.70T |
| jpcrp040300-q3r_E02528-000Media And Digitalreportable segment | segment assets | at 2022-12-31 | ¥1.06T |
| jpcrp040300-q3r_E02528-000Metal Productsreportable segment | segment assets | at 2022-12-31 | ¥1.16T |
| jpcrp040300-q3r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2022-12-31 | ¥2.49T |
| jpcrp040300-q3r_E02528-000Transportation And Constructireportable segment | segment assets | at 2022-12-31 | ¥2.00T |
| —segment total | segment assets | at 2022-12-31 | ¥9.80T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 791
| Item | Context | Value | Unit |
|---|---|---|---|
| Other investments IFRS | Prior1YearInstant | 388767000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 446367000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 207201000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 254091000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 190736000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 199793000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1046316000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1101829000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 284790000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 325215000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 346355000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 357682000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 36891000000 | JPY |
| Biological assets nca IFRS | CurrentQuarterInstant | 39140000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 30706000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 41036000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 58945000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 67480000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5232423000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5674915000000 | JPY |
| Assets IFRS | Prior1YearInstant | 10105380000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10719245000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 685356000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 825519000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1648976000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1647840000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 76058000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 76543000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 119170000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 140438000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 48060000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 37145000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 137190000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 118160000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 119603000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 127910000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12152000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12614000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 5487000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 113103000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 104691000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2965155000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3090860000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2466733000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2452865000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 57575000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 53236000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 421759000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 407283000000 | 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 17 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |