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Quarterly report · Q3

6471.TEDINET S100SQ2A
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥588.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥201.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥776.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥580.9bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥194.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥19.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥8.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥29.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥10.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥18.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥43.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.4bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥1.26Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.23Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥623.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥598.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥637.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥634.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥617.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥637.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥620.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥616.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥163.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥140.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥89.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥64.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥82.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥35.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥9.532023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.292023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio49.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E01600-000Automotive Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.9bn
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−¥1.8bn
jpcrp040300-q3r_E01600-000Automotive Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.7bn

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

All source rows · 894
ItemContextValueUnit
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember264871000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember556613000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44200000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember600814000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-19942000000JPY
Net sales IFRSPrior1YTDDuration580871000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember29216000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember1186000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember30403000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1289000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31692000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1817000000JPY
Operating profit loss IFRSPrior1YTDDuration29874000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-128000000JPY
Profit loss before tax IFRSPrior1YTDDuration29746000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember254960000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember307094000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember562054000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26004000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember588059000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration588059000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25004000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25004000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-25004000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember254960000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember307094000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember562054000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember51009000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember613063000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-25004000000JPY
Net sales IFRSCurrentYTDDuration588059000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000IndustrialMachineryBusinessReportableSegmentMember5714000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01600-000AutomotiveBusinessReportableSegmentMember13232000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember18946000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1932000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20879000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1575000000JPY
Operating profit loss IFRSCurrentYTDDuration19303000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-666000000JPY
Profit loss before tax IFRSCurrentYTDDuration18636000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第163期第3四半期(自　2023年10月1日　至　2023年12月31日)

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
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