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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
MetricValuePeriodScopeSource row
Revenue¥359.4bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥346.3bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥123.3bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥99.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥127.8bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥362.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥78.7bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥105.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥105.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥59.9bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.84Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.60Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.18Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.28Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.66Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.34Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥361.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥71.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.6bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.2bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.1bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.52023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.792022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥57.532023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.842022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.22022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-03-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.5bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2023-01-01 → 2023-03-31¥168.3bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2023-01-01 → 2023-03-31¥60.7bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-03-31¥188.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-03-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥359.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥124.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥810m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-03-31−¥408m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥35.7bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-03-31¥153.9bn
jpcrp040300-q1r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-03-31¥57.5bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-03-31¥189.8bn
jpcrp040300-q1r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-03-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥346.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥135.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 715
ItemContextValueUnit
Bonds and borrowings cl IFRSCurrentQuarterInstant271792000000JPY
Other financial liabilities cl IFRSPrior1YearInstant13838000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant13085000000JPY
Income taxes payable cl IFRSPrior1YearInstant79025000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant27235000000JPY
Provisions cl IFRSPrior1YearInstant8099000000JPY
Provisions cl IFRSCurrentQuarterInstant7592000000JPY
Other current liabilities cl IFRSPrior1YearInstant81565000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant62829000000JPY
Total current liabilities IFRSPrior1YearInstant525473000000JPY
Total current liabilities IFRSCurrentQuarterInstant613432000000JPY
Trade and other payables ncl IFRSPrior1YearInstant3382000000JPY
Trade and other payables ncl IFRSCurrentQuarterInstant625000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant635738000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant455504000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11301000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12665000000JPY
Income taxes payable ncl IFRSPrior1YearInstant2551000000JPY
Income taxes payable ncl IFRSCurrentQuarterInstant3202000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24102000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant24105000000JPY
Provisions ncl IFRSPrior1YearInstant3289000000JPY
Provisions ncl IFRSCurrentQuarterInstant3095000000JPY
Deferred tax liabilities IFRSPrior1YearInstant63757000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant60971000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5435000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6100000000JPY
Non current labilities IFRSPrior1YearInstant749555000000JPY
Non current labilities IFRSCurrentQuarterInstant566267000000JPY
Liabilities IFRSPrior1YearInstant1275028000000JPY
Liabilities IFRSCurrentQuarterInstant1179699000000JPY
Share capital IFRSPrior1YearInstant153209000000JPY
Share capital IFRSCurrentQuarterInstant153209000000JPY
Capital surplus IFRSPrior1YearInstant348446000000JPY
Capital surplus IFRSCurrentQuarterInstant350197000000JPY
Retained earnings IFRSPrior1YearInstant828582000000JPY
Retained earnings IFRSCurrentQuarterInstant933577000000JPY
Treasury shares IFRSPrior1YearInstant-192171000000JPY
Treasury shares IFRSCurrentQuarterInstant-189087000000JPY
Other components of equity IFRSPrior1YearInstant395669000000JPY
Other components of equity IFRSCurrentQuarterInstant409436000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1533735000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1657332000000JPY
Non controlling interests IFRSPrior1YearInstant3728000000JPY
Non controlling interests IFRSCurrentQuarterInstant3804000000JPY
Equity IFRSPrior1YearInstant1537463000000JPY
Equity IFRSCurrentQuarterInstant1661136000000JPY
Liabilities and equity IFRSPrior1YearInstant2812491000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2840835000000JPY
Revenue IFRSPrior1YTDDuration346288000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass