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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
Revenue IFRSPrior1QuarterDuration665859000000JPY
Revenue IFRSCurrentQuarterDuration1057088000000JPY
Cost of sales IFRSPrior1QuarterDuration542037000000JPY
Cost of sales IFRSCurrentQuarterDuration836039000000JPY
Gross profit IFRSPrior1QuarterDuration123822000000JPY
Gross profit IFRSCurrentQuarterDuration221049000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration74347000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration89795000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration22621000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration25601000000JPY
Other income IFRSPrior1QuarterDuration1353000000JPY
Other income IFRSCurrentQuarterDuration535000000JPY
Other expenses IFRSPrior1QuarterDuration5419000000JPY
Other expenses IFRSCurrentQuarterDuration2811000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-53000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-130000000JPY
Operating profit loss IFRSPrior1QuarterDuration22735000000JPY
Operating profit loss IFRSCurrentQuarterDuration103247000000JPY
Finance income IFRSPrior1QuarterDuration8206000000JPY
Finance income IFRSCurrentQuarterDuration17104000000JPY
Finance costs IFRSPrior1QuarterDuration861000000JPY
Finance costs IFRSCurrentQuarterDuration25585000000JPY
Profit loss before tax IFRSPrior1QuarterDuration30080000000JPY
Profit loss before tax IFRSCurrentQuarterDuration94766000000JPY
Income tax expense IFRSPrior1QuarterDuration12281000000JPY
Income tax expense IFRSCurrentQuarterDuration18884000000JPY
Profit loss IFRSPrior1QuarterDuration17799000000JPY
Profit loss IFRSCurrentQuarterDuration75882000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration18080000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration76561000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-281000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-679000000JPY
Profit loss IFRSPrior1QuarterDuration17799000000JPY
Profit loss IFRSCurrentQuarterDuration75882000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration23.57
Basic earnings loss per share IFRSCurrentQuarterDuration99.82
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration99.82
Profit loss IFRSPrior1YTDDuration63070000000JPY
Profit loss IFRSCurrentYTDDuration153554000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-124000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
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 IFRSPrior1YTDDuration14692000000JPY
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 IFRSCurrentYTDDuration-13862000000JPY
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－JPY
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-830000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25071000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration58123000000JPY
Net change in fair value of debt instruments designated as measured through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1208000000JPY
Net change in fair value of debt instruments designated as measured through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1769000000JPY

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