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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant52118000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25748431
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25748431
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember125
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember125
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25748556
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25748556
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E02147-000ClassAPreferredSharesSharesWithNoVotingRightsMember125
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember198500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember255019
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25501900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember48031
Number of shares issued shares voting rightsCurrentQuarterInstant25748556
Number of voting rights issued shares voting rightsCurrentQuarterInstant255019
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member198500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member198500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0077
Number of shares held in own name treasury shares etcCurrentQuarterInstant198500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant198500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0077
Cash and cash equivalents IFRSPrior1YearInstant52118000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant45588000000JPY
Trade and other receivables ca IFRSPrior1YearInstant108823000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant117503000000JPY
Inventories ca IFRSPrior1YearInstant66114000000JPY
Inventories ca IFRSCurrentQuarterInstant71318000000JPY
Other financial assets ca IFRSPrior1YearInstant2755000000JPY
Other financial assets ca IFRSCurrentQuarterInstant4099000000JPY
Other current assets ca IFRSPrior1YearInstant10611000000JPY
Other current assets ca IFRSCurrentQuarterInstant10791000000JPY
Current assets IFRSPrior1YearInstant240421000000JPY
Current assets IFRSCurrentQuarterInstant249298000000JPY
Property plant and equipment IFRSPrior1YearInstant159803000000JPY
Property plant and equipment IFRSCurrentQuarterInstant157805000000JPY
Goodwill IFRSPrior1YearInstant266000000JPY
Goodwill IFRSCurrentQuarterInstant265000000JPY
Intangible assets IFRSPrior1YearInstant3549000000JPY
Intangible assets IFRSCurrentQuarterInstant3241000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant6484000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant7191000000JPY
Other financial assets nca IFRSPrior1YearInstant14545000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14844000000JPY
Other non current assets nca IFRSPrior1YearInstant7204000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7578000000JPY
Deferred tax assets IFRSPrior1YearInstant1916000000JPY

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