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Quarterly report · Q3

7270.TEDINET S100Q6QP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥2.81T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.06T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥2.74T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.01T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥665.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥213.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥103.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥77.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥22.7bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥215.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥94.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥107.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥91.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥30.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥154.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥153.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥75.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥63.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥17.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.85Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.54Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.39Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.80Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.64Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.05Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.85Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.04Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.89Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.84Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥959.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥883.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥814.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥907.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥325.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥85.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥201.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥126.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥94.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥98.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥74.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥201.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥91.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥81.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥201.342022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.822022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥28.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue2022-04-01 → 2022-12-31¥54.0bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue external2022-04-01 → 2022-12-31¥54.0bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥2.75T
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.75T
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02152-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥211.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.81T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.80T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥209.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥27.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue external2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02152-000Aerospacereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.5bn
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥1.96T
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.96T
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02152-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥75.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥72.5bn

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

All source rows · 709
ItemContextValueUnit
Investment property IFRSPrior1YearInstant21942000000JPY
Investment property IFRSCurrentQuarterInstant21663000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10828000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant9384000000JPY
Other financial assets nca IFRSPrior1YearInstant124574000000JPY
Other financial assets nca IFRSCurrentQuarterInstant109824000000JPY
Other non current assets nca IFRSPrior1YearInstant161167000000JPY
Other non current assets nca IFRSCurrentQuarterInstant184298000000JPY
Deferred tax assets IFRSPrior1YearInstant90549000000JPY
Deferred tax assets IFRSCurrentQuarterInstant125957000000JPY
Non current assets IFRSPrior1YearInstant1501510000000JPY
Non current assets IFRSCurrentQuarterInstant1535810000000JPY
Assets IFRSPrior1YearInstant3543753000000JPY
Assets IFRSCurrentQuarterInstant3847504000000JPY
Trade and other payables cl IFRSPrior1YearInstant273546000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant327646000000JPY
Financing liabilities cl IFRSPrior1YearInstant51645000000JPY
Financing liabilities cl IFRSCurrentQuarterInstant72692000000JPY
Other financial liabilities cl IFRSPrior1YearInstant69624000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant58673000000JPY
Income taxes payable cl IFRSPrior1YearInstant4685000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant65581000000JPY
Provisions cl IFRSPrior1YearInstant143217000000JPY
Provisions cl IFRSCurrentQuarterInstant128623000000JPY
Other current liabilities cl IFRSPrior1YearInstant309538000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant345467000000JPY
Total current liabilities IFRSPrior1YearInstant852255000000JPY
Total current liabilities IFRSCurrentQuarterInstant998682000000JPY
Financing liabilities ncl IFRSPrior1YearInstant282400000000JPY
Financing liabilities ncl IFRSCurrentQuarterInstant254095000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant81848000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant93042000000JPY
Employee benefits ncl IFRSPrior1YearInstant58196000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant63660000000JPY
Provisions ncl IFRSPrior1YearInstant95448000000JPY
Provisions ncl IFRSCurrentQuarterInstant86731000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant267530000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant304767000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5057000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant588000000JPY
Non current labilities IFRSPrior1YearInstant790479000000JPY
Non current labilities IFRSCurrentQuarterInstant802883000000JPY
Liabilities IFRSPrior1YearInstant1642734000000JPY
Liabilities IFRSCurrentQuarterInstant1801565000000JPY
Share capital IFRSPrior1YearInstant153795000000JPY
Share capital IFRSCurrentQuarterInstant153795000000JPY
Capital surplus IFRSPrior1YearInstant160178000000JPY
Capital surplus IFRSCurrentQuarterInstant160178000000JPY
Treasury shares IFRSPrior1YearInstant-6324000000JPY
Treasury shares IFRSCurrentQuarterInstant-6135000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass