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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
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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-517000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-771000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4721000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-12502000000JPY
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 IFRSPrior1QuarterDuration264000000JPY
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 IFRSCurrentQuarterDuration317000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4985000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-12185000000JPY
Other comprehensive income IFRSPrior1QuarterDuration4467000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-12956000000JPY
Comprehensive income IFRSPrior1QuarterDuration21331000000JPY
Comprehensive income IFRSCurrentQuarterDuration3157000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration21434000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration3397000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-102000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-239000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember54856000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember325187000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1554000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember28518000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6044000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember42044000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1934000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5268000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember42044000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1934000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5268000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-494000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-16919000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-203000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember295000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4189000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4191000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-203000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12729000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-199000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4191000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember54652000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember354501000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1754000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22392000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-776000000JPY

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