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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
Other components of equity IFRSCurrentQuarterInstant2725113000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3837416000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4818433000000JPY
Non controlling interests IFRSPrior1YearInstant97985000000JPY
Non controlling interests IFRSCurrentQuarterInstant102759000000JPY
Equity IFRSPrior1YearInstant3935401000000JPY
Equity IFRSCurrentQuarterInstant4921192000000JPY
Liabilities and equity IFRSPrior1YearInstant7821185000000JPY
Liabilities and equity IFRSCurrentQuarterInstant9245855000000JPY
Net sales IFRSPrior1YTDDuration2467565000000JPY
Net sales IFRSCurrentYTDDuration2827567000000JPY
Cost of sales IFRSPrior1YTDDuration1911056000000JPY
Cost of sales IFRSCurrentYTDDuration2153825000000JPY
Gross profit IFRSPrior1YTDDuration556508000000JPY
Gross profit IFRSCurrentYTDDuration673741000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration423697000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration476369000000JPY
Other income IFRSPrior1YTDDuration15147000000JPY
Other income IFRSCurrentYTDDuration14312000000JPY
Other expenses IFRSPrior1YTDDuration9270000000JPY
Other expenses IFRSCurrentYTDDuration10773000000JPY
Operating profit loss IFRSPrior1YTDDuration138688000000JPY
Operating profit loss IFRSCurrentYTDDuration200911000000JPY
Finance income IFRSPrior1YTDDuration98403000000JPY
Finance income IFRSCurrentYTDDuration118862000000JPY
Finance costs IFRSPrior1YTDDuration9410000000JPY
Finance costs IFRSCurrentYTDDuration19387000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2401000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1873000000JPY
Profit loss before tax IFRSPrior1YTDDuration230083000000JPY
Profit loss before tax IFRSCurrentYTDDuration302259000000JPY
Income tax expense IFRSPrior1YTDDuration57981000000JPY
Income tax expense IFRSCurrentYTDDuration65217000000JPY
Profit loss IFRSPrior1YTDDuration172101000000JPY
Profit loss IFRSCurrentYTDDuration237041000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration169228000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration230801000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2872000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6240000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration545.06
Basic earnings loss per share IFRSCurrentYTDDuration743.37
Diluted earnings loss per share IFRSPrior1YTDDuration545.06
Diluted earnings loss per share IFRSCurrentYTDDuration743.37
Net sales IFRSPrior1QuarterDuration865068000000JPY
Net sales IFRSCurrentQuarterDuration990144000000JPY
Cost of sales IFRSPrior1QuarterDuration670714000000JPY
Cost of sales IFRSCurrentQuarterDuration748614000000JPY
Gross profit IFRSPrior1QuarterDuration194354000000JPY
Gross profit IFRSCurrentQuarterDuration241530000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration146269000000JPY

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