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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥588.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥201.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥776.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥580.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥194.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥623.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥598.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥637.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥634.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥617.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥637.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥620.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥616.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥163.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥89.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.57 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.53 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.29 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.23 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.51 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E01600-000Automotive Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01600-000Automotive Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 160109000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 500000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 500000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 500000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 500000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3722100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 686500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 495302300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4953023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 289100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 500000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4953023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3722100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3722100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 420000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 420000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 65700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 66500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4342900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 65700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4408600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0088 | |
| Number of male directors and other officers | FilingDateInstant | 25 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.074 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 160109000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 163062000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 207812000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 216136000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 197754000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 184529000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1590000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 45528000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1633000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 9484000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18756000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |