Quarterly report · Q3
5334.TEDINET S100SR2I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥455.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥154.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥562.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥419.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥140.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥87.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥95.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥68.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥68.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥22.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥927.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥903.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥859.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥319.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥339.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥607.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥553.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥607.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥563.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥550.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥161.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥157.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥83.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥54.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥337.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥326.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 65.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥542m |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥375.6bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥375.6bn |
| jpcrp040300-q3r_E01136-000Automotive Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥96.0bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥542m |
| jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01136-000New Business Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥9.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥449.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥449.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥542m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥456.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥455.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥87.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 711
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3793000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 955000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1924000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -324000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1109000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -938000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 655000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -498000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 9352000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2834000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -34885000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 9235000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1065000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5562000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 122000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4536000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3314000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 76209000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 110816000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1062000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1032000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 870000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2181000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -984000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1854000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -33766000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -29214000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 43392000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 82962000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 597000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -3745000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | 4041000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15158000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -25348000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3512000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1605000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2870000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1765000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -22390000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4142000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 4009000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2184000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -52565000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 9573000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 1293000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 400000000 | 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 |