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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
Deferred tax assets IFRSCurrentQuarterInstant2615000000JPY
Non current assets IFRSPrior1YearInstant194884000000JPY
Non current assets IFRSCurrentQuarterInstant201288000000JPY
Assets IFRSPrior1YearInstant446836000000JPY
Assets IFRSCurrentQuarterInstant455239000000JPY
Trade and other payables cl IFRSPrior1YearInstant84114000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant84286000000JPY
Borrowings cl IFRSPrior1YearInstant69053000000JPY
Borrowings cl IFRSCurrentQuarterInstant61719000000JPY
Income taxes payable cl IFRSPrior1YearInstant2545000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant837000000JPY
Other financial liabilities cl IFRSPrior1YearInstant30360000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant28327000000JPY
Provisions cl IFRSPrior1YearInstant8357000000JPY
Provisions cl IFRSCurrentQuarterInstant9654000000JPY
Other current liabilities cl IFRSPrior1YearInstant2774000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1314000000JPY
Total current liabilities IFRSPrior1YearInstant197204000000JPY
Total current liabilities IFRSCurrentQuarterInstant186137000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant15490000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant26017000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4653000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4763000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24859000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant23711000000JPY
Provisions ncl IFRSPrior1YearInstant5490000000JPY
Provisions ncl IFRSCurrentQuarterInstant5727000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant522000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant415000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7582000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8580000000JPY
Non current labilities IFRSPrior1YearInstant58596000000JPY
Non current labilities IFRSCurrentQuarterInstant69214000000JPY
Liabilities IFRSPrior1YearInstant255800000000JPY
Liabilities IFRSCurrentQuarterInstant255351000000JPY
Share capital IFRSPrior1YearInstant27648000000JPY
Share capital IFRSCurrentQuarterInstant27648000000JPY
Capital surplus IFRSPrior1YearInstant38371000000JPY
Capital surplus IFRSCurrentQuarterInstant38363000000JPY
Retained earnings IFRSPrior1YearInstant98492000000JPY
Retained earnings IFRSCurrentQuarterInstant102646000000JPY
Treasury shares IFRSPrior1YearInstant-583000000JPY
Treasury shares IFRSCurrentQuarterInstant-3080000000JPY
Other components of equity IFRSPrior1YearInstant18903000000JPY
Other components of equity IFRSCurrentQuarterInstant25725000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant182830000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant191302000000JPY
Non controlling interests IFRSPrior1YearInstant8206000000JPY
Non controlling interests IFRSCurrentQuarterInstant8586000000JPY
Equity IFRSPrior1YearInstant191036000000JPY

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