Quarterly report · Q3
7242.TEDINET S100Q4KR
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥106.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥388.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥286.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥100.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥18.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥442.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥434.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥421.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥265.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥273.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥177.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥146.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥169.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥139.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥558.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥854.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥661.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥298.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥558.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.78 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | 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 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥695m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 955
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 144000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 225000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -356000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7803000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9536000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3734000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4767000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4410000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4640000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 12641000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1759000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -51827000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -8201000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 6962000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | 1603000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 12271000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3309000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4259000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -351000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1121000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -22688000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11696000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1024000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 908000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -18590000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -6531000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 68700000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 52118000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 50110000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 45588000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember | 173514000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember | 102088000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember | 2898000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 278500000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7635000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 286134000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 286134000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember | 724000000 | 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 rounding |
| 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 |