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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 4116000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3992000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 11773000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 11529000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6265000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6151000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1034000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 997000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 195823000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 193192000000 | JPY |
| Assets IFRS | Prior1YearInstant | 408280000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 429221000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 77869000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 74976000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 49256000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 56695000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1818000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2171000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3965000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3806000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2940000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2765000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2371000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1560000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11606000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 15766000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 149825000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 157739000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 59029000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 74006000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5216000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5492000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8183000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8215000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 525000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 751000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3202000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3213000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 363000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 246000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2907000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2695000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 79425000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 94618000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 229250000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 252357000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12145000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12145000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12051000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12010000000 | 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 |