Quarterly report · Q3
6752.TEDINET S100SSX1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.30T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥320.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥368.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥144.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥316.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥399.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥265.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥414.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥116.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥8.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.01T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.55T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.36T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.63T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.18T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.46T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.04T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥820.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥598.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥520.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥313.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥380.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥215.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥37.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥607.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥516.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥170.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.45 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 46.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01772-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E01772-000Automotivereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01772-000Connectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01772-000Connectreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01772-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82.7bn |
| jpcrp040300-q3r_E01772-000Energyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E01772-000Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01772-000Industryreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥35.9bn |
| 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 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥201m |
| 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 | ¥2.7bn |
| 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 | ¥104.8bn |
| jpcrp040300-q3r_E01772-000Lifestylereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥30.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1947000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 82872000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | -45394000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | 55466000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | 104697000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -249342000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 27140000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 102264000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 6312000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -10717000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -13184000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -8131000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 75400000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -3139000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -4349000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -34399000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -204319000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 393072000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 658068000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 15550000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 32219000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3589000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 4047000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -16746000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -17078000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -81741000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -78923000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 313724000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 598333000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -191277000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -373968000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 24363000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 40523000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -58194000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -68540000000 | JPY |
| Collection of lease receivables inv cf IFRS | Prior1YTDDuration | 952000000 | JPY |
| Collection of lease receivables inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | Prior1YTDDuration | -34877000000 | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | CurrentYTDDuration | -22314000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | Prior1YTDDuration | 32419000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | CurrentYTDDuration | 50539000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -9804000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 8999000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 2577000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1816000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 680000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -215799000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -380307000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -248047000000 | 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 |