Quarterly report · Q3
8058.TEDINET S100SV3H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.71T | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.14T | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.28T | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.56T | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥1.01T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥331.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥696.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥781.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥261.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥23.23T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.57T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.41T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.82T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.93T | at 2022-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.73T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.92T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.83T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.53T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.01T | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.43T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥62.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥140.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥706.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.32T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥165.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥269.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥217.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥164.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.15 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥268.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥216.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.77 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.64T |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥2.53T |
| jpcrp040300-q3r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-12-31 | ¥1.91T |
| jpcrp040300-q3r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-12-31 | ¥697.5bn |
| jpcrp040300-q3r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-12-31 | ¥4.12T |
| jpcrp040300-q3r_E02529-000Food Industryreportable segment | segment assets | at 2023-12-31 | ¥2.15T |
| jpcrp040300-q3r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-12-31 | ¥1.41T |
| jpcrp040300-q3r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-12-31 | ¥1.48T |
| jpcrp040300-q3r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-12-31 | ¥4.10T |
| jpcrp040300-q3r_E02529-000Natural Gasreportable segment | segment assets | at 2023-12-31 | ¥2.25T |
| jpcrp040300-q3r_E02529-000Power Solutionreportable segment | segment assets | at 2023-12-31 | ¥2.79T |
| jpcrp040300-q3r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-12-31 | ¥1.21T |
| —segment total | segment assets | at 2023-12-31 | ¥22.11T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.48T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.85T |
| jpcrp040300-q3r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| jpcrp040300-q3r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| jpcrp040300-q3r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| jpcrp040300-q3r_E02529-000Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| jpcrp040300-q3r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| jpcrp040300-q3r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| jpcrp040300-q3r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| jpcrp040300-q3r_E02529-000Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| jpcrp040300-q3r_E02529-000Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| jpcrp040300-q3r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.51T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 839
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -141074000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -105720000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 30745000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 153546000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 10949000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 85401000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -140321000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -62373000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -237367000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 467688000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 173804000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 293313000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -639162000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -531573000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -227327000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -224913000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -228829000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -293433000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -53722000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -83666000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -14502000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -11006000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 19886000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 17470000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -117104000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -340020000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1324323000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -706140000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 18118000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 39471000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -21486000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 276031000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1555570000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1556999000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1534084000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1833030000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000NaturalGasReportableSegmentMember | 1564544000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialMaterialsReportableSegmentMember | 1943824000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000ChemicalsSolutionReportableSegmentMember | 1671452000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000MineralResourcesReportableSegmentMember | 2878466000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialInfrastructureReportableSegmentMember | 532090000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 829066000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000FoodIndustryReportableSegmentMember | 1824511000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000NaturalGasReportableSegmentMember | -7765000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialMaterialsReportableSegmentMember | 133299000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000ChemicalsSolutionReportableSegmentMember | 66660000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000MineralResourcesReportableSegmentMember | 537654000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000IndustrialInfrastructureReportableSegmentMember | 92448000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000AutomotiveAndMobilityReportableSegmentMember | 180015000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02529-000FoodIndustryReportableSegmentMember | 245516000000 | 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 |