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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.47T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥865.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.97T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥707.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥138.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥136.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.9bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥230.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥85.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥219.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥169.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥62.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥180.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥162.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥172.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥64.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥185.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥165.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥60.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥7.47T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.63T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.41T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.70T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.61T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.77T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.93T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.67T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.93T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.84T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥341.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥111.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥321.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥254.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥185.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥207.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥165.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥77.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥545.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥200.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥524.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥545.06 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.79 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥524.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥191.31 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E01514-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E01514-000Automotivereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥107.0bn |
| jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E01514-000Textile Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01514-000Textile Machineryreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E01514-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01514-000Automotivereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥102.2bn |
| jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥28.7bn |
| jpcrp040300-q3r_E01514-000Textile Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01514-000Textile Machineryreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥41.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6523000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -3164000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2401000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -83554000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -75519000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -52222000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -124390000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 34850000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -43591000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 24499000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6126000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 228895000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 85327000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 84079000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 92211000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2767000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6288000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -55755000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -59669000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 254452000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 111580000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -166749000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -214074000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 12377000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 14007000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -399000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1457000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 336000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 159000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -14900000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -36174000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -674231000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -587482000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 650445000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 660608000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -529000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2104000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -13866000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -18736000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -207516000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -185254000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 44760000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 85446000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 97525000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 77652000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -72715000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -130047000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 34584000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 132648000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 129185000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |