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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
Liabilities and equity IFRSCurrentQuarterInstant859201000000JPY
Revenue IFRSPrior1YTDDuration358333000000JPY
Revenue IFRSCurrentYTDDuration419211000000JPY
Cost of sales IFRSPrior1YTDDuration240565000000JPY
Cost of sales IFRSCurrentYTDDuration262150000000JPY
Gross profit IFRSPrior1YTDDuration117767000000JPY
Gross profit IFRSCurrentYTDDuration157061000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration66963000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration79428000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration738000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration324000000JPY
Other income IFRSPrior1YTDDuration3706000000JPY
Other income IFRSCurrentYTDDuration3876000000JPY
Other expenses IFRSPrior1YTDDuration480000000JPY
Other expenses IFRSCurrentYTDDuration1235000000JPY
Operating profit loss IFRSPrior1YTDDuration54768000000JPY
Operating profit loss IFRSCurrentYTDDuration80597000000JPY
Finance income IFRSPrior1YTDDuration3885000000JPY
Finance income IFRSCurrentYTDDuration4191000000JPY
Finance costs IFRSPrior1YTDDuration931000000JPY
Finance costs IFRSCurrentYTDDuration1123000000JPY
Profit loss before tax IFRSPrior1YTDDuration57722000000JPY
Profit loss before tax IFRSCurrentYTDDuration83665000000JPY
Income tax expense IFRSPrior1YTDDuration16243000000JPY
Income tax expense IFRSCurrentYTDDuration24786000000JPY
Profit loss IFRSPrior1YTDDuration41479000000JPY
Profit loss IFRSCurrentYTDDuration58879000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration42044000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration59374000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-564000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-495000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration206.73
Basic earnings loss per share IFRSCurrentYTDDuration292.06
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration123778000000JPY
Revenue IFRSCurrentQuarterDuration140138000000JPY
Cost of sales IFRSPrior1QuarterDuration83008000000JPY
Cost of sales IFRSCurrentQuarterDuration85362000000JPY
Gross profit IFRSPrior1QuarterDuration40769000000JPY
Gross profit IFRSCurrentQuarterDuration54775000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration22407000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration28356000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration186000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-33000000JPY
Other income IFRSPrior1QuarterDuration2544000000JPY
Other income IFRSCurrentQuarterDuration1086000000JPY
Other expenses IFRSPrior1QuarterDuration245000000JPY
Other expenses IFRSCurrentQuarterDuration473000000JPY
Operating profit loss IFRSPrior1QuarterDuration20847000000JPY

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