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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
MetricValuePeriodScopeSource row
Operating income¥24.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥12.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥21.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.2bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥13.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥15.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥8.7bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥428.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥420.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥429.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥219.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥230.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥209.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥176.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥184.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥155.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥54.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio43.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥23.5bn
jpcrp040300-q3r_E01097-000Automotive Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01097-000General Industrial Productsreportable segmentsegment profit2023-10-01 → 2023-12-31¥923m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥25.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥12.6bn
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

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

All source rows · 778
ItemContextValueUnit
Retained earnings IFRSPrior1YearInstant128942000000JPY
Retained earnings IFRSCurrentQuarterInstant140678000000JPY
Treasury shares IFRSPrior1YearInstant-273000000JPY
Treasury shares IFRSCurrentQuarterInstant-274000000JPY
Other components of equity IFRSPrior1YearInstant14281000000JPY
Other components of equity IFRSCurrentQuarterInstant19742000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant167105000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant184301000000JPY
Non controlling interests IFRSPrior1YearInstant22561000000JPY
Non controlling interests IFRSCurrentQuarterInstant24719000000JPY
Equity IFRSPrior1YearInstant189666000000JPY
Equity IFRSCurrentQuarterInstant209020000000JPY
Liabilities and equity IFRSPrior1YearInstant420008000000JPY
Liabilities and equity IFRSCurrentQuarterInstant428889000000JPY
Net sales IFRSPrior1YTDDuration395106000000JPY
Net sales IFRSCurrentYTDDuration457121000000JPY
Cost of sales IFRSPrior1YTDDuration346589000000JPY
Cost of sales IFRSCurrentYTDDuration385652000000JPY
Gross profit IFRSPrior1YTDDuration48517000000JPY
Gross profit IFRSCurrentYTDDuration71469000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration42688000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration46425000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-55000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration366000000JPY
Business profit IFRSPrior1YTDDuration5774000000JPY
Business profit IFRSCurrentYTDDuration25410000000JPY
Other income IFRSPrior1YTDDuration1392000000JPY
Other income IFRSCurrentYTDDuration1971000000JPY
Other expenses IFRSPrior1YTDDuration2331000000JPY
Other expenses IFRSCurrentYTDDuration2925000000JPY
Operating profit loss IFRSPrior1YTDDuration4835000000JPY
Operating profit loss IFRSCurrentYTDDuration24456000000JPY
Finance income IFRSPrior1YTDDuration357000000JPY
Finance income IFRSCurrentYTDDuration458000000JPY
Finance costs IFRSPrior1YTDDuration1228000000JPY
Finance costs IFRSCurrentYTDDuration3080000000JPY
Profit loss before tax IFRSPrior1YTDDuration3964000000JPY
Profit loss before tax IFRSCurrentYTDDuration21834000000JPY
Income tax expense IFRSPrior1YTDDuration5218000000JPY
Income tax expense IFRSCurrentYTDDuration5894000000JPY
Profit loss IFRSPrior1YTDDuration-1254000000JPY
Profit loss IFRSCurrentYTDDuration15940000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2529000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration13389000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1275000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2551000000JPY
Profit loss IFRSPrior1YTDDuration-1254000000JPY
Profit loss IFRSCurrentYTDDuration15940000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-24.35
Basic earnings loss per share IFRSCurrentYTDDuration128.96

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass