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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
MetricValuePeriodScopeSource row
Revenue¥316.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥106.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥388.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥286.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥100.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥20.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥9.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥20.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥15.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥18.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥8.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥442.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥434.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥421.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥265.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥273.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥177.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥160.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥146.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥116.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥169.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥153.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥139.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥45.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥558.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥161.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥854.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥661.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥298.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥558.372022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥161.782022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.1%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¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥724m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥695m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥37m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.3bn

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

All source rows · 955
ItemContextValueUnit
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember563000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember1288000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1347000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1347000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember174238000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember102651000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember2898000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember279787000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7694000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember287481000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1347000000JPY
Net sales IFRSPrior1YTDDuration286134000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember10846000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember9479000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember-2175000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember18150000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember724000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18874000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember37000000JPY
Segment profit loss IFRSPrior1YTDDuration18910000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember429000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember429000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember429000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration429000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember725000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember3336000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember-46000000JPY
Other income and expenses net IFRSPrior1YTDDuration_ReportableSegmentsMember4015000000JPY
Other income and expenses net IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-28000000JPY
Other income and expenses net IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3987000000JPY
Other income and expenses net IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income and expenses net IFRSPrior1YTDDuration3987000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember11999000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember12815000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember-2221000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember22594000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember695000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23289000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember37000000JPY
Operating profit loss IFRSPrior1YTDDuration23326000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-1145000000JPY
Profit loss before tax IFRSPrior1YTDDuration22181000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember203599000000JPY

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 rounding
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