Quarterly report · Q3
7270.TEDINET S100SUB1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.50T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.81T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥371.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥185.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥213.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥103.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥416.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥189.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥215.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥94.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥298.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥147.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥154.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥298.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥147.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥153.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥75.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.35T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.85T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.98T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.37T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.05T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.37T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.04T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥968.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥959.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥467.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥325.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥418.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥201.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥99.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥94.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥394.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥196.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥201.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥394.47 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥196.74 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥201.34 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.82 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02152-000Aerospacereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E02152-000Aerospacereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E02152-000Aerospacereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥292m |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.42T |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.42T |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥367.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.49T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥366.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02152-000Aerospacereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E02152-000Aerospacereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E02152-000Aerospacereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.75T |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.75T |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02152-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥211.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.81T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥209.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 979529000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 753901573 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 753901573 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 753901573 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 753901573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16980400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7514819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 751481900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 313573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 769175873 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7514819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16980400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16980400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 400000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16980400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 400000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17380400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 979529000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 968800000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 357524000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 359014000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 592999000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 617024000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11049000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 19249000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 388634000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 624989000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 99378000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 113013000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2429113000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2702089000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 652000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 815000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2429765000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2702904000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 861846000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 911657000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 243926000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 283218000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |