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Quarterly report · Q3

6201.TEDINET S100Q6RE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.47T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥865.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.97T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥707.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥138.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥46.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥136.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥41.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥230.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥85.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥219.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥81.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥169.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥62.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥180.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥162.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥172.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥64.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥185.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥165.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥60.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥7.47Tat 2022-12-31Cons.Assets IFRS
Total assets¥7.63Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.41Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.70Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.61Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.77Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.93Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.67Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.93Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.84Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥341.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥111.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥321.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥254.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥185.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥229.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥207.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥165.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥77.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥545.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥200.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥580.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥524.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥545.062022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.792022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥580.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥524.32021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥191.312021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio49.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥207m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥41m
jpcrp040300-q3r_E01514-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥21.3bn
jpcrp040300-q3r_E01514-000Automotivereportable segmentsegment profit2022-10-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-04-01 → 2022-12-31¥107.0bn
jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-10-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E01514-000Textile Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01514-000Textile Machineryreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥138.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥46.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E01514-000Automotivereportable segmentsegment profit2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E01514-000Automotivereportable segmentsegment profit2021-10-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-04-01 → 2021-12-31¥102.2bn
jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-10-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E01514-000Textile Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01514-000Textile Machineryreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥136.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥41.9bn

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

All source rows · 895
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-55886000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2665000000JPY
Dividends ss IFRSCurrentYTDDuration-58551000000JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember58000000JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-490000000JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration-431000000JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1813000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-627000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-627000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1813000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-56458000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3155000000JPY
Total transactions with owners IFRSCurrentYTDDuration-59614000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78940000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember9169000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1919925000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3672678000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember93675000000JPY
Equity IFRSCurrentQuarterInstant3766353000000JPY
Profit loss before tax IFRSPrior1YTDDuration219510000000JPY
Profit loss before tax IFRSCurrentYTDDuration230083000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration168251000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration191566000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration517000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration1194000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-83337000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-92011000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration3545000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass