Tokyo Tape
Sign in
← Ngk Spark Plug

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
Deferred tax assets IFRSCurrentQuarterInstant13312000000JPY
Other non current assets nca IFRSPrior1YearInstant1752000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1790000000JPY
Non current assets IFRSPrior1YearInstant340925000000JPY
Non current assets IFRSCurrentQuarterInstant350791000000JPY
Assets IFRSPrior1YearInstant823181000000JPY
Assets IFRSCurrentQuarterInstant859201000000JPY
Trade and other payables cl IFRSPrior1YearInstant53572000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant53056000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant18601000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant29600000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3551000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3216000000JPY
Income taxes payable cl IFRSPrior1YearInstant19215000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12646000000JPY
Other current liabilities cl IFRSPrior1YearInstant40664000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant40469000000JPY
Total current liabilities IFRSPrior1YearInstant135607000000JPY
Total current liabilities IFRSCurrentQuarterInstant138988000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant136134000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant127047000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant21010000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant21231000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7486000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10141000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1690000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5206000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3264000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3499000000JPY
Non current labilities IFRSPrior1YearInstant169585000000JPY
Non current labilities IFRSCurrentQuarterInstant167127000000JPY
Liabilities IFRSPrior1YearInstant305193000000JPY
Liabilities IFRSCurrentQuarterInstant306115000000JPY
Share capital IFRSPrior1YearInstant47869000000JPY
Share capital IFRSCurrentQuarterInstant47869000000JPY
Capital surplus IFRSPrior1YearInstant54684000000JPY
Capital surplus IFRSCurrentQuarterInstant54816000000JPY
Retained earnings IFRSPrior1YearInstant375968000000JPY
Retained earnings IFRSCurrentQuarterInstant413002000000JPY
Treasury shares IFRSPrior1YearInstant-1754000000JPY
Treasury shares IFRSCurrentQuarterInstant-1731000000JPY
Other components of equity IFRSPrior1YearInstant37550000000JPY
Other components of equity IFRSCurrentQuarterInstant36080000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant514317000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant550036000000JPY
Non controlling interests IFRSPrior1YearInstant3670000000JPY
Non controlling interests IFRSCurrentQuarterInstant3049000000JPY
Equity IFRSPrior1YearInstant517988000000JPY
Equity IFRSCurrentQuarterInstant553085000000JPY
Liabilities and equity IFRSPrior1YearInstant823181000000JPY

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