Tokyo Tape
Sign in
← Niterra

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
Total transactions with owners IFRSPrior1YTDDuration-27887000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember36080000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember550036000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3049000000JPY
Equity IFRSPrior1QuarterInstant553085000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember55522000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember420195000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1727000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14878000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember26937000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember68324000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1122000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15049000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember68324000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1122000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15049000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8002000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-33106000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember90000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember32000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-51000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember395000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-305000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember38000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-32711000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-7970000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-305000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember55561000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember455809000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-9698000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15696000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41986000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember41815000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember563675000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember63000000JPY
Equity IFRSPrior1YearInstant563739000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember68324000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-212000000JPY
Profit loss IFRSCurrentYTDDuration68112000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember89000000JPY

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