Quarterly report · Q3
8058.TEDINET S100Q4FL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.28T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.56T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥17.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.37T | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥4.64T | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.34T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥337.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥906.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥407.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥955.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥235.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥937.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥644.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.03T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥263.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥710.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥316.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥22.57T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.91T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥20.51T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.63T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.05T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.94T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.86T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.13T | at 2021-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥7.93T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.88T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.17T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.53T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.43T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.32T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.43T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥622.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥140.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥180.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥693.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥350.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥652.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥635.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥436.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥192.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥650.18 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.3 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥625.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥435.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥191.84 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.93T |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥2.66T |
| jpcrp040300-q3r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2022-12-31 | ¥1.83T |
| jpcrp040300-q3r_E02529-000Consumer Industryreportable segment | segment assets | at 2022-12-31 | ¥4.08T |
| jpcrp040300-q3r_E02529-000Food Industryreportable segment | segment assets | at 2022-12-31 | ¥2.15T |
| jpcrp040300-q3r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2022-12-31 | ¥1.30T |
| jpcrp040300-q3r_E02529-000Industrial Materialsreportable segment | segment assets | at 2022-12-31 | ¥1.51T |
| jpcrp040300-q3r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2022-12-31 | ¥4.10T |
| jpcrp040300-q3r_E02529-000Natural Gasreportable segment | segment assets | at 2022-12-31 | ¥2.24T |
| jpcrp040300-q3r_E02529-000Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-12-31 | ¥1.27T |
| jpcrp040300-q3r_E02529-000Power Solutionreportable segment | segment assets | at 2022-12-31 | ¥2.66T |
| jpcrp040300-q3r_E02529-000Urban Developmentreportable segment | segment assets | at 2022-12-31 | ¥1.17T |
| —segment total | segment assets | at 2022-12-31 | ¥22.30T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.01T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.78T |
| jpcrp040300-q3r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2022-03-31 | ¥1.70T |
| jpcrp040300-q3r_E02529-000Consumer Industryreportable segment | segment assets | at 2022-03-31 | ¥3.93T |
| jpcrp040300-q3r_E02529-000Food Industryreportable segment | segment assets | at 2022-03-31 | ¥1.97T |
| jpcrp040300-q3r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| jpcrp040300-q3r_E02529-000Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥1.36T |
| jpcrp040300-q3r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2022-03-31 | ¥4.55T |
| jpcrp040300-q3r_E02529-000Natural Gasreportable segment | segment assets | at 2022-03-31 | ¥2.02T |
| jpcrp040300-q3r_E02529-000Petroleum And Chemicals Solutionreportable segment | segment assets | at 2022-03-31 | ¥1.24T |
| jpcrp040300-q3r_E02529-000Power Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.65T |
| jpcrp040300-q3r_E02529-000Urban Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.14T |
| —segment total | segment assets | at 2022-03-31 | ¥21.68T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 41982000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 30745000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -3818000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 10949000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -180352000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -140321000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 76088000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -237367000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 709047000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 173804000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -681742000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -639162000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -208595000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -227327000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -203737000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -228829000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -46513000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -53722000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -16226000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -14502000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 20822000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 19886000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -117104000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -350865000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1324323000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16810000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 18118000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 107944000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -21486000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1317824000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1425768000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1534084000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000NaturalGasReportableSegmentMember | 763073000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialMaterialsReportableSegmentMember | 1603653000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 2471930000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000MineralResourcesReportableSegmentMember | 1976094000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialInfrastructureReportableSegmentMember | 412080000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 655228000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000FoodIndustryReportableSegmentMember | 1398080000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000NaturalGasReportableSegmentMember | 14751000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialMaterialsReportableSegmentMember | 105648000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000PetroleumAndChemicalsSolutionReportableSegmentMember | 80009000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000MineralResourcesReportableSegmentMember | 241043000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialInfrastructureReportableSegmentMember | 83921000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 128315000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000FoodIndustryReportableSegmentMember | 211725000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000NaturalGasReportableSegmentMember | 69771000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialMaterialsReportableSegmentMember | 25710000000 | 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 |