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 |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 7317833000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7354476000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 4039749000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 3449494000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 47814000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 69674000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1338788000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1335985000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 218053000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 265698000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 127394000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 127734000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 280633000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 317359000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 643862000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 666613000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 40714000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 46319000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 6737007000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 6278876000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 14054840000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 13633352000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 204447000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 204447000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 226483000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 227013000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -25544000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -95122000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 511059000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 351408000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | -121321000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 7849000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 880674000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 1337593000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1270412000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1696850000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5204434000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 5892188000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6880232000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 7925376000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 976940000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1015000000000 | JPY |
| Equity IFRS | Prior1YearInstant | 7857172000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8940376000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 21912012000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 22573728000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 12371138000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 16284544000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 10903211000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 14368355000000 | 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 |