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 |
|---|---|---|---|
| Other inv cf IFRS | CurrentYTDDuration | 688000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -28515000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -75928000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5477000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 254000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6402000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2960000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2526000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2911000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8002000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -27868000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -33022000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -115000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 793000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -30436000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -54274000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 202000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4607000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -15356000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -42632000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 172585000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 201628000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | 2476000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 157228000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 161472000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember | 330432000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember | 81450000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember | 3426000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 415309000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3902000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 419211000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 419211000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember | 1422000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1422000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1422000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1422000000 | 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 |