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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
Gross profit IFRSPrior1QuarterDuration40882000000JPY
Gross profit IFRSCurrentQuarterDuration48681000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration36861000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration39523000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration317000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration264000000JPY
Other operating income IFRSPrior1QuarterDuration10041000000JPY
Other operating income IFRSCurrentQuarterDuration－JPY
Other operating expenses IFRSPrior1QuarterDuration9278000000JPY
Other operating expenses IFRSCurrentQuarterDuration964000000JPY
Operating profit loss IFRSPrior1QuarterDuration5101000000JPY
Operating profit loss IFRSCurrentQuarterDuration8458000000JPY
Finance income IFRSPrior1QuarterDuration738000000JPY
Finance income IFRSCurrentQuarterDuration972000000JPY
Finance costs IFRSPrior1QuarterDuration531000000JPY
Finance costs IFRSCurrentQuarterDuration739000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5308000000JPY
Profit loss before tax IFRSCurrentQuarterDuration8692000000JPY
Income tax expense IFRSPrior1QuarterDuration1257000000JPY
Income tax expense IFRSCurrentQuarterDuration3541000000JPY
Profit loss IFRSPrior1QuarterDuration4050000000JPY
Profit loss IFRSCurrentQuarterDuration5150000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration4294000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4898000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-243000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration252000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration8.37
Basic earnings loss per share IFRSCurrentQuarterDuration9.55
Diluted earnings loss per share IFRSPrior1QuarterDuration8.35
Diluted earnings loss per share IFRSCurrentQuarterDuration9.51
Profit loss IFRSPrior1YTDDuration12819000000JPY
Profit loss IFRSCurrentYTDDuration12101000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration16830000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-18669000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4259000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4473000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-18000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration21083000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-23160000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13089000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7707000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration374000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration13464000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7693000000JPY
Other comprehensive income IFRSPrior1YTDDuration34547000000JPY
Other comprehensive income IFRSCurrentYTDDuration-15467000000JPY
Comprehensive income IFRSPrior1YTDDuration47366000000JPY
Comprehensive income IFRSCurrentYTDDuration-3365000000JPY

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