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Quarterly report · Q3

6471.TEDINET S100Q2AA
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥700.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥236.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥865.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥632.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥215.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥22.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥20.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥21.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥29.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥5.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥12.8bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.20Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.23Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥583.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥597.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥617.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥637.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥610.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥573.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥598.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥592.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥140.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥32.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥21.232022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.512022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.442021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.352021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio49.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E01600-000Automotive Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6.7bn
jpcrp040300-q3r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E01600-000Automotive Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥13.0bn
jpcrp040300-q3r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.3bn

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

All source rows · 774
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration95000000JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15403000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1599000000JPY
Dividends ss IFRSCurrentYTDDuration-17003000000JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1411000000JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1411000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1411000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1411000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15034000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1599000000JPY
Total transactions with owners IFRSCurrentYTDDuration-16634000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32832000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember21585000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember24920000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember79338000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember598039000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember19420000000JPY
Equity IFRSCurrentQuarterInstant617460000000JPY
Profit loss before tax IFRSPrior1YTDDuration20932000000JPY
Profit loss before tax IFRSCurrentYTDDuration21511000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration42717000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration43747000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration9662000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration4000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-215000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-656000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1557000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1650000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1937000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2624000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-2240000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1696000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-10007000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-47000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration-5389000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration8889000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-33467000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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