Quarterly report · Q3
5191.TEDINET S100Q2D8
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥394m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥875m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥498m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥429.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥408.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥391.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥252.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥229.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥176.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥170.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥155.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-24.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-44.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-11.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01097-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01097-000Automotive Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01097-000General Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01097-000General Industrial Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01097-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E01097-000Automotive Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥351m |
| jpcrp040300-q3r_E01097-000General Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01097-000General Industrial Productsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 394000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3964000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 22719000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 23299000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -44000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -199000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -349000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 723000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1077000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4429000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1281000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12252000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1774000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2563000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -4178000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -390000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3127000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12765000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 26402000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 256000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 314000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -740000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1269000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3530000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3654000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8751000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 21793000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -19583000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -19592000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 822000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 603000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 28000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -18712000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18896000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 13838000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 11044000000 | JPY |
| Proceeds from long term debt and issuance of bonds fin cf IFRS | Prior1YTDDuration | 14481000000 | JPY |
| Proceeds from long term debt and issuance of bonds fin cf IFRS | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YTDDuration | -14402000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2267000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2184000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1454000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1454000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |