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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
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 IFRSPrior1YTDDuration138000000JPY
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 IFRSCurrentYTDDuration361000000JPY
Other comprehensive income IFRSPrior1YTDDuration38569000000JPY
Other comprehensive income IFRSCurrentYTDDuration42023000000JPY
Comprehensive income IFRSPrior1YTDDuration101639000000JPY
Comprehensive income IFRSCurrentYTDDuration195577000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration100954000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration196507000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration685000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-930000000JPY
Comprehensive income IFRSPrior1YTDDuration101639000000JPY
Comprehensive income IFRSCurrentYTDDuration195577000000JPY
Profit loss IFRSPrior1QuarterDuration17799000000JPY
Profit loss IFRSCurrentQuarterDuration75882000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－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 IFRSPrior1QuarterDuration4275000000JPY
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 IFRSCurrentQuarterDuration-1295000000JPY
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 IFRSPrior1QuarterDuration－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 IFRSCurrentQuarterDuration66000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration17721000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-67843000000JPY
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 IFRSPrior1QuarterDuration-900000000JPY
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 IFRSCurrentQuarterDuration5123000000JPY
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 IFRSPrior1QuarterDuration29000000JPY
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 IFRSCurrentQuarterDuration-837000000JPY
Other comprehensive income IFRSPrior1QuarterDuration21125000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-64786000000JPY
Comprehensive income IFRSPrior1QuarterDuration38924000000JPY
Comprehensive income IFRSCurrentQuarterDuration11096000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration38901000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration12305000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration23000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-1209000000JPY
Comprehensive income IFRSPrior1QuarterDuration38924000000JPY
Comprehensive income IFRSCurrentQuarterDuration11096000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153795000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember160178000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6524000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1435291000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember34995000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1777735000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8648000000JPY
Equity IFRSPrior2YearInstant1786383000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember62868000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember62868000000JPY

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