Tokyo Tape
Sign in
← Sumitomo Riko

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
Other comprehensive income IFRSPrior1YTDDuration2294000000JPY
Other comprehensive income IFRSCurrentYTDDuration6586000000JPY
Comprehensive income IFRSPrior1YTDDuration1040000000JPY
Comprehensive income IFRSCurrentYTDDuration22526000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-748000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration18857000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1788000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3669000000JPY
Comprehensive income IFRSPrior1YTDDuration1040000000JPY
Comprehensive income IFRSCurrentYTDDuration22526000000JPY
Profit loss IFRSPrior1QuarterDuration2955000000JPY
Profit loss IFRSCurrentQuarterDuration8696000000JPY
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-8000000JPY
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 IFRSPrior1QuarterDuration123000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
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 IFRSPrior1QuarterDuration-7569000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3143000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
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-113000000JPY
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 IFRSCurrentQuarterDuration9000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-7564000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3141000000JPY
Comprehensive income IFRSPrior1QuarterDuration-4609000000JPY
Comprehensive income IFRSCurrentQuarterDuration5555000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-4883000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration4331000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration274000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1224000000JPY
Comprehensive income IFRSPrior1QuarterDuration-4609000000JPY
Comprehensive income IFRSCurrentQuarterDuration5555000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember12145000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12051000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember124395000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-274000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3497000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2529000000JPY
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 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