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Quarterly report · Q3

5334.TEDINET S100Q2WX
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥419.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥140.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥491.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥358.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥123.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥80.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥27.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥54.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥20.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥83.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥83.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥59.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥16.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥41.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥16.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥859.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥823.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥762.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥306.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥305.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥553.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥518.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥480.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥451.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥550.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥514.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥157.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥125.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥43.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥44.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥28.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥10.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥30.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥292.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥296.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥206.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio64.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥330.4bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥330.4bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥78.1bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥82.9bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥416.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥415.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥420.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥419.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥80.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥102m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥282.9bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥282.9bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥58.9bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥69.1bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.5bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥9.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥355.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥353.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥359.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥358.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥54.8bn

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

All source rows · 687
ItemContextValueUnit
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-78000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration122000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration179000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-4536000000JPY
Subtotal ope cf IFRSPrior1YTDDuration59137000000JPY
Subtotal ope cf IFRSCurrentYTDDuration76209000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1234000000JPY
Dividends received ope cf IFRSCurrentYTDDuration1062000000JPY
Interest received ope cf IFRSPrior1YTDDuration482000000JPY
Interest received ope cf IFRSCurrentYTDDuration870000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-623000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-984000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-15892000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-33766000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration44338000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration43392000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration-775000000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration597000000JPY
Net decrease increase in marketable securities inv cf IFRSPrior1YTDDuration12000000000JPY
Net decrease increase in marketable securities inv cf IFRSCurrentYTDDuration6000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-19662000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-15158000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration193000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration3512000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-2373000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-2870000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-2677000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-22390000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-571000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-2184000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSPrior1YTDDuration6501000000JPY
Proceeds from sales and redemption of investment securities inv cf IFRSCurrentYTDDuration9573000000JPY
Other inv cf IFRSPrior1YTDDuration421000000JPY
Other inv cf IFRSCurrentYTDDuration400000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-6943000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-28515000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-16130000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration5477000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-18000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-6402000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2237000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2526000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-494000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-16882000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-27868000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-144000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-115000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass