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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
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember73000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7716000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember15364000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-15364000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember218194000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember463481000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember20202000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20592000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember722470000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-15364000000JPY
Net sales IFRSPrior1QuarterDuration707106000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember9574000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember28679000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember1699000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1981000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember41934000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-9000000JPY
Operating profit loss IFRSPrior1QuarterDuration41924000000JPY
Finance income IFRSPrior1QuarterDuration40545000000JPY
Finance costs IFRSPrior1QuarterDuration1537000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration775000000JPY
Profit loss before tax IFRSPrior1QuarterDuration81708000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember240032000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember589359000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember22271000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13406000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember865068000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration865068000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember9277000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember42000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember69000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8141000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember17530000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-17530000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember249309000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember589401000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember22340000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21547000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember882599000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-17530000000JPY
Net sales IFRSCurrentQuarterDuration865068000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember7245000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember36065000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember1899000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1425000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember46636000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember41000000JPY

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