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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
MetricValuePeriodScopeSource row
Revenue¥6.22T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.16T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.39T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.42T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.89T2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥234.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥84.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥274.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥72.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥255.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥88.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥360.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥279.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥73.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥162.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥255.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥195.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥172.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥56.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥204.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥43.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥8.01Tat 2022-12-31Cons.Assets IFRS
Total assets¥8.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.38Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.38Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.68Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.63Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.03Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.77Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.46Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.16Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.85Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥820.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥889.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.59Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥313.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥252.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥103.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥215.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥796.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥760.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥516.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥58.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥89.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥69.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥109.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥69.762022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.782022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.372021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.82021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.242021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio43.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥167m
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2022-10-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.9bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2022-10-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2022-10-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥104.2bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2022-10-01 → 2022-12-31¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥30.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E01772-000Automotivereportable segmentsegment profit2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2021-04-01 → 2021-12-31¥43.1bn
jpcrp040300-q3r_E01772-000Connectreportable segmentsegment profit2021-10-01 → 2021-12-31−¥9.4bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥54.8bn
jpcrp040300-q3r_E01772-000Energyreportable segmentsegment profit2021-10-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥65.3bn
jpcrp040300-q3r_E01772-000Industryreportable segmentsegment profit2021-10-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥92.8bn
jpcrp040300-q3r_E01772-000Lifestylereportable segmentsegment profit2021-10-01 → 2021-12-31¥33.5bn

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

All source rows · 857
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember195634000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8554000000JPY
Profit loss IFRSPrior1YTDDuration204188000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1611000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1611000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember81000000JPY
Remeasurements of defined benefit plans ss IFRSPrior1YTDDuration1692000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-13374000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13374000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember60000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration-13314000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember139531000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember139531000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6738000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration146269000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4111000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4111000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-70000000JPY
Net changes in cash flow hedges ss IFRSPrior1YTDDuration-4181000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember195634000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember123657000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember319291000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15363000000JPY
Comprehensive income IFRSPrior1YTDDuration334654000000JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1900000000JPY
Transfer to hedges non financial aseets ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass