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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
Equity IFRSCurrentQuarterInstant177084000000JPY
Liabilities and equity IFRSPrior1YearInstant434187000000JPY
Liabilities and equity IFRSCurrentQuarterInstant442381000000JPY
Net sales IFRSPrior1YTDDuration286134000000JPY
Net sales IFRSCurrentYTDDuration316817000000JPY
Cost of sales IFRSPrior1YTDDuration227047000000JPY
Cost of sales IFRSCurrentYTDDuration255289000000JPY
Gross profit IFRSPrior1YTDDuration59087000000JPY
Gross profit IFRSCurrentYTDDuration61528000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration40176000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration44579000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration429000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration781000000JPY
Other income IFRSPrior1YTDDuration1439000000JPY
Other income IFRSCurrentYTDDuration2338000000JPY
Other expenses IFRSPrior1YTDDuration-2548000000JPY
Other expenses IFRSCurrentYTDDuration-352000000JPY
Operating profit loss IFRSPrior1YTDDuration23326000000JPY
Operating profit loss IFRSCurrentYTDDuration20419000000JPY
Finance income IFRSPrior1YTDDuration675000000JPY
Finance income IFRSCurrentYTDDuration881000000JPY
Finance costs IFRSPrior1YTDDuration1820000000JPY
Finance costs IFRSCurrentYTDDuration1161000000JPY
Profit loss before tax IFRSPrior1YTDDuration22181000000JPY
Profit loss before tax IFRSCurrentYTDDuration20139000000JPY
Income tax expense IFRSPrior1YTDDuration3847000000JPY
Income tax expense IFRSCurrentYTDDuration4039000000JPY
Profit loss IFRSPrior1YTDDuration18334000000JPY
Profit loss IFRSCurrentYTDDuration16101000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17374000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration14974000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration960000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1127000000JPY
Profit loss IFRSPrior1YTDDuration18334000000JPY
Profit loss IFRSCurrentYTDDuration16101000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration661.39
Basic earnings loss per share IFRSCurrentYTDDuration558.49
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration558.37
Net sales IFRSPrior1QuarterDuration100253000000JPY
Net sales IFRSCurrentQuarterDuration106931000000JPY
Cost of sales IFRSPrior1QuarterDuration79191000000JPY
Cost of sales IFRSCurrentQuarterDuration86641000000JPY
Gross profit IFRSPrior1QuarterDuration21062000000JPY
Gross profit IFRSCurrentQuarterDuration20290000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13819000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration15034000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration182000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration286000000JPY
Other income IFRSPrior1QuarterDuration469000000JPY

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