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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
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember408229000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-13123000000JPY
Net sales IFRSCurrentYTDDuration395106000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember3095000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember2679000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5774000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration5774000000JPY
Other income IFRSCurrentYTDDuration1392000000JPY
Other expenses IFRSCurrentYTDDuration2331000000JPY
Operating profit loss IFRSCurrentYTDDuration4835000000JPY
Finance income IFRSCurrentYTDDuration357000000JPY
Finance costs IFRSCurrentYTDDuration1228000000JPY
Profit loss before tax IFRSCurrentYTDDuration3964000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember97840000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember15332000000JPY
Sales to external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember113172000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration113172000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember613000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember3815000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember4428000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-4428000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember98453000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember19147000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember117600000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-4428000000JPY
Net sales IFRSPrior1QuarterDuration113172000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember-351000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember1368000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember1018000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1QuarterDuration1018000000JPY
Other income IFRSPrior1QuarterDuration524000000JPY
Other expenses IFRSPrior1QuarterDuration413000000JPY
Operating profit loss IFRSPrior1QuarterDuration1129000000JPY
Finance income IFRSPrior1QuarterDuration80000000JPY
Finance costs IFRSPrior1QuarterDuration334000000JPY
Profit loss before tax IFRSPrior1QuarterDuration875000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember122231000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember17266000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember139497000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration139497000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000AutomotiveProductsReportableSegmentMember600000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01097-000GeneralIndustrialProductsReportableSegmentMember4033000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember4633000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-4633000000JPY
Intersegment sales IFRSCurrentQuarterDuration－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 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