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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
MetricValuePeriodScopeSource row
Operating income¥4.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥394m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥875m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥498m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥429.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥408.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥391.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥252.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥229.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥176.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥170.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥171.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥155.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥16.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-24.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-61.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-44.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-11.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio36.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2021-10-01 → 2021-12-31−¥351m
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 756
ItemContextValueUnit
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1032000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1438000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration9164000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration15968000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration54000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-561000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-743000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration18304000000JPY
Cash and cash equivalents IFRSPrior2YearInstant31080000000JPY
Cash and cash equivalents IFRSPrior1YearInstant28475000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant30337000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant46779000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember277159000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember44384000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember321543000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration321543000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember1764000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember11016000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12780000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-12780000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember278923000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember55400000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember334323000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-12780000000JPY
Net sales IFRSPrior1YTDDuration321543000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember-2419000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember3539000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1120000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration1120000000JPY
Other income IFRSPrior1YTDDuration1381000000JPY
Other expenses IFRSPrior1YTDDuration1489000000JPY
Operating profit loss IFRSPrior1YTDDuration1012000000JPY
Finance income IFRSPrior1YTDDuration273000000JPY
Finance costs IFRSPrior1YTDDuration891000000JPY
Profit loss before tax IFRSPrior1YTDDuration394000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember348714000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember46392000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember395106000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration395106000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember1742000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember11381000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13123000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-13123000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember350456000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember57773000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass