Quarterly report · Q3
6752.TEDINET S100Q534
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.22T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.16T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.42T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.89T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥234.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥84.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥274.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.9bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥255.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥360.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥279.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥162.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥255.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥195.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥172.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥56.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥204.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.01T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.38T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.38T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.68T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.63T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.03T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.77T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.46T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.16T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.85T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥820.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥889.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥313.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥252.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥103.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥215.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥796.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥760.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥516.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥89.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥69.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.78 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.8 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.24 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E01772-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01772-000Automotivereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E01772-000Connectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01772-000Connectreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01772-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01772-000Energyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q3r_E01772-000Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E01772-000Industryreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01772-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01772-000Automotivereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01772-000Connectreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E01772-000Connectreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥9.4bn |
| jpcrp040300-q3r_E01772-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01772-000Energyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01772-000Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01772-000Industryreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥92.8bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥33.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 857
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 1406124000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 157409000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 220294000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4031197000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3885391000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 403201000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 397543000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 213024000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 239547000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1115346000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1127182000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 257706000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 236662000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1680027000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 1780995000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 219791000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 220307000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 103291000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 118986000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3992386000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4121222000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8023583000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8006613000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 432897000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | CurrentQuarterInstant | 225866000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 60515000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 60300000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1163578000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1263813000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 500601000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentQuarterInstant | 441809000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 160534000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 161865000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 45123000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 80945000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 137032000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 127100000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 174325000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 169822000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 390859000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 429829000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3065464000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2961349000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1197706000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1048741000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 206166000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 187725000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30412000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 27779000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 68855000000 | 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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |