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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
Other comprehensive income IFRSPrior1YTDDuration4761000000JPY
Other comprehensive income IFRSCurrentYTDDuration2294000000JPY
Comprehensive income IFRSPrior1YTDDuration1693000000JPY
Comprehensive income IFRSCurrentYTDDuration1040000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration271000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-748000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1422000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1788000000JPY
Comprehensive income IFRSPrior1YTDDuration1693000000JPY
Comprehensive income IFRSCurrentYTDDuration1040000000JPY
Profit loss IFRSPrior1QuarterDuration-498000000JPY
Profit loss IFRSCurrentQuarterDuration2955000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-8000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration123000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4152000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-7569000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-34000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-113000000JPY
Other comprehensive income IFRSPrior1QuarterDuration4123000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-7564000000JPY
Comprehensive income IFRSPrior1QuarterDuration3625000000JPY
Comprehensive income IFRSCurrentQuarterDuration-4609000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2263000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-4883000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1362000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration274000000JPY
Comprehensive income IFRSPrior1QuarterDuration3625000000JPY
Comprehensive income IFRSCurrentQuarterDuration-4609000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember12145000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12051000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember131320000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-273000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2825000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4644000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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