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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
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3429000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration1360000000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration-1743000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-7189000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-8931000000JPY
Subtotal ope cf IFRSPrior1YTDDuration16544000000JPY
Subtotal ope cf IFRSCurrentYTDDuration58621000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration5073000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration4793000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2277000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2542000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-7623000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-15202000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration11716000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration45669000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-23786000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-31738000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration10620000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration152000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-15000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-114000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration1826000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration2428000000JPY
Other inv cf IFRSPrior1YTDDuration-4452000000JPY
Other inv cf IFRSCurrentYTDDuration-4909000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-15808000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-34181000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-15659000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-3662000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration9000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration4409000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-9220000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5429000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration25000000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-10000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3553000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4357000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-10100000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-15160000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1164000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1599000000JPY
Other fin cf IFRSPrior1YTDDuration259000000JPY
Other fin cf IFRSCurrentYTDDuration266000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-30439000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-10535000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2312000000JPY

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