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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
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember42088000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember42088000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-65000000JPY
Other comprehensive income IFRSCurrentYTDDuration42023000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember154419000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember42088000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember196507000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-930000000JPY
Comprehensive income IFRSCurrentYTDDuration195577000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-31000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-50646000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50646000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-50646000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-55000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember192000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember137000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration137000000JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_CapitalSurplusIFRSMember55000000JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-55000000JPY

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