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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
Net sales IFRSPrior1QuarterDuration139497000000JPY
Net sales IFRSCurrentQuarterDuration159243000000JPY
Cost of sales IFRSPrior1QuarterDuration118814000000JPY
Cost of sales IFRSCurrentQuarterDuration132539000000JPY
Gross profit IFRSPrior1QuarterDuration20683000000JPY
Gross profit IFRSCurrentQuarterDuration26704000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration14190000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14290000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration175000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration213000000JPY
Business profit IFRSPrior1QuarterDuration6668000000JPY
Business profit IFRSCurrentQuarterDuration12627000000JPY
Other income IFRSPrior1QuarterDuration484000000JPY
Other income IFRSCurrentQuarterDuration979000000JPY
Other expenses IFRSPrior1QuarterDuration696000000JPY
Other expenses IFRSCurrentQuarterDuration1338000000JPY
Operating profit loss IFRSPrior1QuarterDuration6456000000JPY
Operating profit loss IFRSCurrentQuarterDuration12268000000JPY
Finance income IFRSPrior1QuarterDuration-421000000JPY
Finance income IFRSCurrentQuarterDuration155000000JPY
Finance costs IFRSPrior1QuarterDuration499000000JPY
Finance costs IFRSCurrentQuarterDuration1184000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5536000000JPY
Profit loss before tax IFRSCurrentQuarterDuration11239000000JPY
Income tax expense IFRSPrior1QuarterDuration2581000000JPY
Income tax expense IFRSCurrentQuarterDuration2543000000JPY
Profit loss IFRSPrior1QuarterDuration2955000000JPY
Profit loss IFRSCurrentQuarterDuration8696000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration2265000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7562000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration690000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1134000000JPY
Profit loss IFRSPrior1QuarterDuration2955000000JPY
Profit loss IFRSCurrentQuarterDuration8696000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration21.82
Basic earnings loss per share IFRSCurrentQuarterDuration72.84
Profit loss IFRSPrior1YTDDuration-1254000000JPY
Profit loss IFRSCurrentYTDDuration15940000000JPY
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 IFRSPrior1YTDDuration-171000000JPY
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 IFRSCurrentYTDDuration907000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration132000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
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 IFRSPrior1YTDDuration0JPY
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 IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2121000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5465000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5000000JPY
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 IFRSPrior1YTDDuration199000000JPY
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 IFRSCurrentYTDDuration202000000JPY

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