Quarterly report · Q3
6723.TEDINET S100PGMJ
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥387.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥993.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥679.9bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥258.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥327.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥117.1bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥243.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥95.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥98.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥185.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥74.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥73.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥185.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥74.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥73.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.35T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.27T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.65T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.05T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥619.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.65T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.04T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥310.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥223.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥373.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥307.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥196.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥663.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥619.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥261.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥340.9bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥414.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.07 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.57 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥96.21 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.14 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.7 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.16 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥842m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥95.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥24.9bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥475.4bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥157.8bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥166.6bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥627.0bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥226.8bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥251.5bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥387.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥423.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥142.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥592m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥80.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥32.4bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥330.7bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥121.3bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥83.3bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥336.1bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥132.6bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥107.0bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥680.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥258.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥197.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥83.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 870
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 10007000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10070000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16105000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -665000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -5195000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 481000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 1044000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -587046000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1878000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3045000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -7162000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -619498000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -68263000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 270000000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 50000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -51136000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 47096000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -69988000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -98760000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 223799000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments of common shares issuance costs fin cf IFRS | Prior1YTDDuration | -1179000000 | JPY |
| Payments of common shares issuance costs fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -200000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2595000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5371000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -5393000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -3496000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -16000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -73000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 414628000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -261740000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 11853000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 45027000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3203000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 88192000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 219786000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 221924000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 222989000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 310116000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02081-000AutomotiveReportableSegmentMember | 330666000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 336100000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13220000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02081-000AdjustmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 679986000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 679861000000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |