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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-6000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember266000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration266000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember95000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration95000000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15403000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1599000000JPY
Dividends ss IFRSPrior1YTDDuration-17003000000JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1411000000JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1411000000JPY
Other ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1411000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1411000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15034000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1599000000JPY
Total transactions with owners IFRSPrior1YTDDuration-16634000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32832000000JPY

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