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 |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -187000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1688000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -524000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -13457000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -19997000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -2159000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -1967000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -957000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2298000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 109886000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 130231000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3753000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 257000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 1005000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 16278000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -21374000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -79116000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 89583000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 71403000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15343000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -22179000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 453000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4640000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5045000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -2758000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -639000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 761000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 247000000 | JPY |
| Proceeds from insurance income inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income inv cf IFRS | CurrentYTDDuration | 13333000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3336000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3808000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -25222000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -17638000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30018000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -30000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1330000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -502000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -705000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -674000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -32061000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -31176000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 12983000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2775000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 45283000000 | 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 · 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 |