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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
Other income IFRSCurrentQuarterDuration-389000000JPY
Other expenses IFRSPrior1QuarterDuration-1635000000JPY
Other expenses IFRSCurrentQuarterDuration-440000000JPY
Operating profit loss IFRSPrior1QuarterDuration9529000000JPY
Operating profit loss IFRSCurrentQuarterDuration5593000000JPY
Finance income IFRSPrior1QuarterDuration302000000JPY
Finance income IFRSCurrentQuarterDuration365000000JPY
Finance costs IFRSPrior1QuarterDuration324000000JPY
Finance costs IFRSCurrentQuarterDuration355000000JPY
Profit loss before tax IFRSPrior1QuarterDuration9507000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5604000000JPY
Income tax expense IFRSPrior1QuarterDuration1282000000JPY
Income tax expense IFRSCurrentQuarterDuration930000000JPY
Profit loss IFRSPrior1QuarterDuration8225000000JPY
Profit loss IFRSCurrentQuarterDuration4674000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration7872000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4370000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration353000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration303000000JPY
Profit loss IFRSPrior1QuarterDuration8225000000JPY
Profit loss IFRSCurrentQuarterDuration4674000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration298.95
Basic earnings loss per share IFRSCurrentQuarterDuration161.80
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration161.78
Profit loss IFRSPrior1YTDDuration18334000000JPY
Profit loss IFRSCurrentYTDDuration16101000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-600000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration286000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-5000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-15000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-600000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration271000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2785000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4434000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration491000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration715000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3276000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5149000000JPY
Other comprehensive income IFRSPrior1YTDDuration2676000000JPY
Other comprehensive income IFRSCurrentYTDDuration5420000000JPY
Comprehensive income IFRSPrior1YTDDuration21010000000JPY
Comprehensive income IFRSCurrentYTDDuration21520000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration19979000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration20187000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1031000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1333000000JPY
Comprehensive income IFRSPrior1YTDDuration21010000000JPY

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