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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥419.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥140.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥491.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥358.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥123.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥80.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.8bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥83.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥41.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥859.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥823.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥762.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥306.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥305.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥553.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥480.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥451.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥550.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥514.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥476.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥157.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥43.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥52.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥292.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥206.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥330.4bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥330.4bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78.1bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.9bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥416.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥415.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥420.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥419.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥282.9bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥282.9bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.1bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥9.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥355.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥353.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥358.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥54.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 687
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 204175320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 204175320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 204175320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 204175320 | |
| 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 | 325600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 114800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203498400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2034984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 236520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 204175320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2034984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 325600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 325600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 114800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 114800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 325600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 114800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 440400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 172585000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 157228000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 123944000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 120936000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15760000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 15632000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 156811000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 198166000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13154000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16445000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 482255000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 508409000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 244652000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 234158000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 20162000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 48198000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9955000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 11246000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6987000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7887000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 44550000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 34197000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12864000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |