Quarterly report · Q1
6723.TEDINET S100QOV2
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.4bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥346.3bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥123.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥99.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥127.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥362.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥78.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥256.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥105.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥59.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.84T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.60T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.66T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.66T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.34T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥361.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥71.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥479.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥294.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.5 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.79 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥57.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.84 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.2 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.5bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥168.3bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥60.7bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥188.8bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥359.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥124.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥810m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥35.7bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥153.9bn |
| jpcrp040300-q1r_E02081-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥57.5bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥189.8bn |
| jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥346.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥135.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 山 宏 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 346288000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 359374000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1500853000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 78742000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 127762000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 362282000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 59883000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 105211000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 256615000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 188281000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 119397000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 565558000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1342529000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1657332000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1533735000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2598684000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2840835000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2812491000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 30.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 58.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 137.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 30.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 57.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 134.84 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.545 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 89583000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 71403000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 479325000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -25222000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -17638000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -97523000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -32061000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -31176000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -294770000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 267207000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 361432000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 336068000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1958454023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1958454023 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1958454023 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1958454023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |