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 |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 1298525000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 202377000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 245272000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3802885000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4048845000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 401219000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 406427000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 242672000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 224618000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1172376000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1384985000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 238833000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 255845000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1796236000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 1884587000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 249964000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 407991000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 155342000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 297338000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4256642000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4861791000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8059527000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8910636000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 159231000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | CurrentQuarterInstant | 148848000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 59895000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 67765000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1156909000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1176065000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 506062000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentQuarterInstant | 454952000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 146213000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 183561000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 57139000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 98141000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 148210000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 137934000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 191356000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 178315000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 448405000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 474085000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2873420000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2919666000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1050116000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1179309000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 187865000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 197712000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6905000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 11110000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 53580000000 | 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 |