Quarterly report · Q3
6201.TEDINET S100SUDB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.83T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥990.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥200.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥302.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥121.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥230.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥192.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥237.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥93.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥198.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥9.25T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.82T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.47T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.32T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.89T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.92T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.77T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.82T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.84T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.67T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥476.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥341.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥341.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥185.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥89.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥183.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥165.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥743.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥743.37 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥296.3 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 52.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥253m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q3r_E01514-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥52.1bn |
| jpcrp040300-q3r_E01514-000Automotivereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135.4bn |
| jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E01514-000Textile Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01514-000Textile Machineryreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥201.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥78.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 136707000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -113854000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -117265000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 50908000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 142470000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -98559000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -149183000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -30814000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -31132000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -55886000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -62095000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2665000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3167000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 20771000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 14432000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 165695000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -89551000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2790000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6897000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 94811000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 274177000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 247085000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 202731000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 341897000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 476909000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember | 694670000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember | 1672373000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember | 62447000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38073000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2467565000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 2467565000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember | 27086000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember | 226000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember | 206000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24085000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51605000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -51605000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember | 721757000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember | 1672600000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember | 62653000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62158000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2519170000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -51605000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 2467565000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember | 21333000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember | 107005000000 | 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 |
| 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 |