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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
MetricValuePeriodScopeSource row
Revenue¥455.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥154.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥562.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥419.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥140.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥87.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥30.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥95.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥29.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥93.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥68.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥68.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥22.1bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥927.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥903.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥859.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥319.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥339.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥607.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥563.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥553.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥518.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥607.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥563.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥550.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥161.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥157.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥83.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥75.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥54.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥337.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.192023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥326.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio65.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥174m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥542m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥542m
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥375.6bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥375.6bn
jpcrp040300-q3r_E01136-000Automotive Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥96.0bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥70.4bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.8bn
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥542m
jpcrp040300-q3r_E01136-000Ceramic Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01136-000New Business Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥9.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥449.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥449.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥542m
—segment totalsegment profit2023-04-01 → 2023-12-31¥87.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥456.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥455.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥542m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥87.9bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 711
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember330432000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember82872000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember3426000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember416731000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3902000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember420633000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1422000000JPY
Revenue IFRSPrior1YTDDuration419211000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember78074000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember9889000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember-9525000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember78438000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2158000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember80597000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration80597000000JPY
Finance income IFRSPrior1YTDDuration4191000000JPY
Finance costs IFRSPrior1YTDDuration1123000000JPY
Profit loss before tax IFRSPrior1YTDDuration83665000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember375602000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember69849000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember3899000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember449352000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6517000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember455869000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration455869000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember542000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember542000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember542000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-542000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember375602000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember70392000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember3899000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember449894000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6517000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember456412000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-542000000JPY
Revenue IFRSCurrentYTDDuration455869000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000AutomotiveComponentsReportableSegmentMember96034000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000CeramicComponentsReportableSegmentMember1499000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01136-000NewBusinessComponentsReportableSegmentMember-9806000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember87726000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember174000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87900000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass