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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
Investments accounted for using equity method IFRSCurrentQuarterInstant14879000000JPY
Other financial assets nca IFRSPrior1YearInstant35398000000JPY
Other financial assets nca IFRSCurrentQuarterInstant88940000000JPY
Deferred tax assets IFRSPrior1YearInstant12628000000JPY
Deferred tax assets IFRSCurrentQuarterInstant12306000000JPY
Other non current assets nca IFRSPrior1YearInstant1870000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1696000000JPY
Non current assets IFRSPrior1YearInstant335913000000JPY
Non current assets IFRSCurrentQuarterInstant402015000000JPY
Assets IFRSPrior1YearInstant903102000000JPY
Assets IFRSCurrentQuarterInstant927154000000JPY
Trade and other payables cl IFRSPrior1YearInstant56569000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant53265000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant29686000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant41113000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3879000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3527000000JPY
Income taxes payable cl IFRSPrior1YearInstant15133000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12439000000JPY
Other current liabilities cl IFRSPrior1YearInstant46349000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant44730000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant151617000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant155075000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant2290000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant128000000JPY
Total current liabilities IFRSPrior1YearInstant153907000000JPY
Total current liabilities IFRSCurrentQuarterInstant155204000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant156735000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant135717000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11693000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11716000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8336000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant7908000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3208000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4278000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5480000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4508000000JPY
Non current labilities IFRSPrior1YearInstant185455000000JPY
Non current labilities IFRSCurrentQuarterInstant164130000000JPY
Liabilities IFRSPrior1YearInstant339363000000JPY
Liabilities IFRSCurrentQuarterInstant319334000000JPY
Share capital IFRSPrior1YearInstant47869000000JPY
Share capital IFRSCurrentQuarterInstant47869000000JPY
Capital surplus IFRSPrior1YearInstant55522000000JPY
Capital surplus IFRSCurrentQuarterInstant55561000000JPY
Retained earnings IFRSPrior1YearInstant420195000000JPY
Retained earnings IFRSCurrentQuarterInstant455809000000JPY
Treasury shares IFRSPrior1YearInstant-1727000000JPY
Treasury shares IFRSCurrentQuarterInstant-9698000000JPY
Other components of equity IFRSPrior1YearInstant41815000000JPY

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