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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
Selling general and administrative expenses IFRSCurrentQuarterDuration146269000000JPY
Other income IFRSPrior1QuarterDuration3140000000JPY
Other income IFRSCurrentQuarterDuration2560000000JPY
Other expenses IFRSPrior1QuarterDuration3000000000JPY
Other expenses IFRSCurrentQuarterDuration3968000000JPY
Operating profit loss IFRSPrior1QuarterDuration41924000000JPY
Operating profit loss IFRSCurrentQuarterDuration46678000000JPY
Finance income IFRSPrior1QuarterDuration40545000000JPY
Finance income IFRSCurrentQuarterDuration41729000000JPY
Finance costs IFRSPrior1QuarterDuration1537000000JPY
Finance costs IFRSCurrentQuarterDuration3987000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration775000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration704000000JPY
Profit loss before tax IFRSPrior1QuarterDuration81708000000JPY
Profit loss before tax IFRSCurrentQuarterDuration85124000000JPY
Income tax expense IFRSPrior1QuarterDuration21010000000JPY
Income tax expense IFRSCurrentQuarterDuration21124000000JPY
Profit loss IFRSPrior1QuarterDuration60698000000JPY
Profit loss IFRSCurrentQuarterDuration63999000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration59398000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration62340000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1300000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1659000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration191.31
Basic earnings loss per share IFRSCurrentQuarterDuration200.79
Diluted earnings loss per share IFRSPrior1QuarterDuration191.31
Diluted earnings loss per share IFRSCurrentQuarterDuration200.79
Profit loss IFRSPrior1YTDDuration165593000000JPY
Profit loss IFRSCurrentYTDDuration172101000000JPY
Net changes in revaluation of fvtoci financial assets net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration465760000000JPY
Net changes in revaluation of fvtoci financial assets net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-413532000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1703000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration14000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration465734000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-411840000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26241000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration37993000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration936000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5831000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration417000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-84000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration27595000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration43739000000JPY
Other comprehensive income IFRSPrior1YTDDuration493329000000JPY
Other comprehensive income IFRSCurrentYTDDuration-368101000000JPY
Comprehensive income IFRSPrior1YTDDuration658923000000JPY
Comprehensive income IFRSCurrentYTDDuration-196000000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration654089000000JPY

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