Quarterly report · Q3
5191.TEDINET S100SPIH
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥24.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥21.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥15.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥428.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥420.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥429.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥219.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥230.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥176.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥184.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥155.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥128.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E01097-000Automotive Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01097-000General Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01097-000General Industrial Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥923m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥12.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 217900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103770900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1037709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 104042806 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1037709 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 217900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 29494000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 40779000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 100986000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 97063000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 85015000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 81980000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 500000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 358000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 177000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 455000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8168000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7095000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 224340000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 227730000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 776000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1022000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 225116000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 228752000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 143098000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 145407000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 7094000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 7310000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 724000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 765000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 17797000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 18593000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4101000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4600000000 | 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 |