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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
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1683000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-32218000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2636000000JPY
Cash and cash equivalents IFRSPrior2YearInstant176638000000JPY
Cash and cash equivalents IFRSPrior1YearInstant137504000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant144420000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant140141000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember257062000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember352984000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember610047000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22733000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember632780000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration632780000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16550000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16550000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-16550000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember257062000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember352984000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember610047000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39283000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember649330000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-16550000000JPY
Net sales IFRSPrior1YTDDuration632780000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember21772000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember-12965000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember8807000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2524000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11332000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember9458000000JPY
Operating profit loss IFRSPrior1YTDDuration20790000000JPY
Finance income and expenses net IFRSPrior1YTDDuration141000000JPY
Profit loss before tax IFRSPrior1YTDDuration20932000000JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember9044000000JPY
Impairment losses pl IFRSPrior1YTDDuration_ReportableSegmentsMember9044000000JPY
Impairment losses pl IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment losses pl IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9044000000JPY
Impairment losses pl IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSPrior1YTDDuration9044000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember291742000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember384180000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember675922000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24257000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember700180000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 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