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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
MetricValuePeriodScopeSource row
Revenue¥2.83T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥990.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥200.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥78.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥302.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥121.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax 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
Net income (owners)¥230.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥237.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥93.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥198.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥172.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥64.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥9.25Tat 2023-12-31Cons.Assets IFRS
Total assets¥7.82Tat 2023-03-31Cons.Assets IFRS
Total assets¥7.47Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.32Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.89Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.92Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.94Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.77Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.82Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.84Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.67Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥476.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥341.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥341.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥111.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥15.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥185.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥89.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥183.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥165.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥743.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥296.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥621.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥743.372023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥296.32023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥621.172022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio52.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥33m
jpcrp040300-q3r_E01514-000Automotivereportable segmentsegment profit2023-04-01 → 2023-12-31¥52.1bn
jpcrp040300-q3r_E01514-000Automotivereportable segmentsegment profit2023-10-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segmentsegment profit2023-04-01 → 2023-12-31¥135.4bn
jpcrp040300-q3r_E01514-000Industrial Vehiclereportable segmentsegment profit2023-10-01 → 2023-12-31¥54.2bn
jpcrp040300-q3r_E01514-000Textile Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01514-000Textile Machineryreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥201.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥78.9bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 895
ItemContextValueUnit
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember69000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8141000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember17530000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-17530000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember249309000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember589401000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember22340000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21547000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember882599000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-17530000000JPY
Net sales IFRSPrior1QuarterDuration865068000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember7245000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember36065000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember1899000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1425000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember46636000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember41000000JPY
Operating profit loss IFRSPrior1QuarterDuration46678000000JPY
Finance income IFRSPrior1QuarterDuration41729000000JPY
Finance costs IFRSPrior1QuarterDuration3987000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration704000000JPY
Profit loss before tax IFRSPrior1QuarterDuration85124000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember280299000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember668751000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember26446000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14647000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember990144000000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration990144000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember5196000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember585000000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember46000000JPY
Intersegment sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8676000000JPY
Intersegment sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember14504000000JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-14504000000JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember285495000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember669336000000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember26492000000JPY
Net sales IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23323000000JPY
Net sales IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1004649000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-14504000000JPY
Net sales IFRSCurrentQuarterDuration990144000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000AutomotiveReportableSegmentMember19414000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000IndustrialVehicleReportableSegmentMember54234000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01514-000TextileMachineryReportableSegmentMember2644000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2598000000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember78891000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-33000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass