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Quarterly report · Q3

7242.TEDINET S100SSJL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥328.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥110.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥431.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥15.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥4.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥14.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥31.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥12.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.1bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥455.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥446.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥442.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥255.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥255.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥199.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥191.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥177.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥160.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥191.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥182.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥169.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥405.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,028.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥405.222023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.852023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,028.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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 ratio42.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥521m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥532m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥16m
jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥342m
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¥12.0bn
jpcrp040300-q3r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.5bn
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¥16.6bn
—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

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

All source rows · 883
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4699000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2517000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4259000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6766000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1121000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-968000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-11696000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-13741000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration908000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration419000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-6531000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7034000000JPY
Cash and cash equivalents IFRSPrior2YearInstant52118000000JPY
Cash and cash equivalents IFRSPrior1YearInstant43585000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant45588000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant50619000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember204481000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember102691000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember3342000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember310515000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6302000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember316817000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration316817000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember620000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember559000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember1179000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember57000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1236000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1236000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember205102000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember103250000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember3342000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember311694000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6359000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember318053000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-1236000000JPY
Net sales IFRSPrior1YTDDuration316817000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember11988000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember5702000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02147-000AircraftComponentsReportableSegmentMember-1095000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember16594000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16893000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember55000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass