Quarterly report · Q3
6723.TEDINET S100S3EL
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.11T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥379.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥387.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥318.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥98.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥343.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥103.0bn | 2023-07-01 → 2023-09-30d | 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 | ¥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 |
| Net income (owners) | ¥271.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.3bn | 2023-07-01 → 2023-09-30d | 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) | ¥185.1bn | 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 | ¥271.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥75.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥3.29T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.01T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.23T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.06T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.05T | at 2023-09-30 | 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) | ¥1.65T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥392.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥310.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥340.1bn | 2023-01-01 → 2023-09-30 | 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 | ¥373.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥218.3bn | 2023-01-01 → 2023-09-30 | 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 | −¥68.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥147.8bn | 2023-01-01 → 2023-09-30 | 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 | −¥261.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥152.6 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.58 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥149.66 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.83 | 2023-07-01 → 2023-09-30d | 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) | ¥96.21 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.13 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2023-09-30 | 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 | 54.8% | at 2022-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥548m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥67.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥34.3bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥514.0bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥176.3bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥179.6bn |
| jpcrp040300-q3r_E02081-000Automotivereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥59.9bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥586.0bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥200.7bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥204.7bn |
| jpcrp040300-q3r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥379.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥386.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥132.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 876
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E02081-000HedgingCostIFRSMember | 6176000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 672514000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2052115000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 4316000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2056431000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 243098000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 343631000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 137898000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 137349000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 7132000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1532000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 9290000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -11777000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 13598000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 17345000000 | JPY |
| Insurance income ope cf IFRS | Prior1YTDDuration | -1455000000 | JPY |
| Insurance income ope cf IFRS | CurrentYTDDuration | -30621000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 73291000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -11533000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -9047000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -1217000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -36518000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 18251000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -15472000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -23291000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -20608000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -4541000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 32627000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 13604000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1207000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -696000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2297000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -525000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -8432000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -10205000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -1163000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -3474000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6665000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1959000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 414070000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 431873000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 404000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 14964000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 146000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 291000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 1455000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 17288000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -42907000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -124302000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 373168000000 | 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 |