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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
Other components of equity IFRSCurrentQuarterInstant1919925000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3928513000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3672678000000JPY
Non controlling interests IFRSPrior1YearInstant93454000000JPY
Non controlling interests IFRSCurrentQuarterInstant93675000000JPY
Equity IFRSPrior1YearInstant4021967000000JPY
Equity IFRSCurrentQuarterInstant3766353000000JPY
Liabilities and equity IFRSPrior1YearInstant7627120000000JPY
Liabilities and equity IFRSCurrentQuarterInstant7469743000000JPY
Net sales IFRSPrior1YTDDuration1967949000000JPY
Net sales IFRSCurrentYTDDuration2467565000000JPY
Cost of sales IFRSPrior1YTDDuration1516173000000JPY
Cost of sales IFRSCurrentYTDDuration1911056000000JPY
Gross profit IFRSPrior1YTDDuration451776000000JPY
Gross profit IFRSCurrentYTDDuration556508000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration323467000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration423697000000JPY
Other income IFRSPrior1YTDDuration16188000000JPY
Other income IFRSCurrentYTDDuration15147000000JPY
Other expenses IFRSPrior1YTDDuration8205000000JPY
Other expenses IFRSCurrentYTDDuration9270000000JPY
Operating profit loss IFRSPrior1YTDDuration136292000000JPY
Operating profit loss IFRSCurrentYTDDuration138688000000JPY
Finance income IFRSPrior1YTDDuration85114000000JPY
Finance income IFRSCurrentYTDDuration98403000000JPY
Finance costs IFRSPrior1YTDDuration5060000000JPY
Finance costs IFRSCurrentYTDDuration9410000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3164000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2401000000JPY
Profit loss before tax IFRSPrior1YTDDuration219510000000JPY
Profit loss before tax IFRSCurrentYTDDuration230083000000JPY
Income tax expense IFRSPrior1YTDDuration53917000000JPY
Income tax expense IFRSCurrentYTDDuration57981000000JPY
Profit loss IFRSPrior1YTDDuration165593000000JPY
Profit loss IFRSCurrentYTDDuration172101000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration162784000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration169228000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2809000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2872000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration524.30
Basic earnings loss per share IFRSCurrentYTDDuration545.06
Diluted earnings loss per share IFRSPrior1YTDDuration524.30
Diluted earnings loss per share IFRSCurrentYTDDuration545.06
Net sales IFRSPrior1QuarterDuration707106000000JPY
Net sales IFRSCurrentQuarterDuration865068000000JPY
Cost of sales IFRSPrior1QuarterDuration552794000000JPY
Cost of sales IFRSCurrentQuarterDuration670714000000JPY
Gross profit IFRSPrior1QuarterDuration154312000000JPY
Gross profit IFRSCurrentQuarterDuration194354000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration112527000000JPY

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