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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
MetricValuePeriodScopeSource row
Revenue¥3.50T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.28T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.77T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.81T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.06T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥371.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥185.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥416.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥189.8bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥278.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥298.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥147.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥298.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥147.9bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥4.35Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.85Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.98Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.83Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.37Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.11Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.05Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.37Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.10Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.04Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥968.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥979.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥959.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥883.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥467.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥503.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥325.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥418.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥201.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥99.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥94.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥394.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥196.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥261.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥394.472023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥196.742023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥261.322022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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 ratio54.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue2023-04-01 → 2023-12-31¥71.1bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentrevenue external2023-04-01 → 2023-12-31¥71.1bn
jpcrp040300-q3r_E02152-000Aerospacereportable segmentsegment profit2023-04-01 → 2023-12-31−¥292m
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥3.42T
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.42T
jpcrp040300-q3r_E02152-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02152-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥367.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.49T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.49T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥366.8bn
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

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

All source rows · 747
ItemContextValueUnit
Investment property IFRSPrior1YearInstant20878000000JPY
Investment property IFRSCurrentQuarterInstant20693000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant9061000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8149000000JPY
Other financial assets nca IFRSPrior1YearInstant116507000000JPY
Other financial assets nca IFRSCurrentQuarterInstant149501000000JPY
Other non current assets nca IFRSPrior1YearInstant189108000000JPY
Other non current assets nca IFRSCurrentQuarterInstant202581000000JPY
Deferred tax assets IFRSPrior1YearInstant73059000000JPY
Deferred tax assets IFRSCurrentQuarterInstant76180000000JPY
Non current assets IFRSPrior1YearInstant1514385000000JPY
Non current assets IFRSCurrentQuarterInstant1651979000000JPY
Assets IFRSPrior1YearInstant3944150000000JPY
Assets IFRSCurrentQuarterInstant4354883000000JPY
Trade and other payables cl IFRSPrior1YearInstant377279000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant385157000000JPY
Financing liabilities cl IFRSPrior1YearInstant55596000000JPY
Financing liabilities cl IFRSCurrentQuarterInstant64096000000JPY
Other financial liabilities cl IFRSPrior1YearInstant65595000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant55666000000JPY
Income taxes payable cl IFRSPrior1YearInstant27198000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant66930000000JPY
Provisions cl IFRSPrior1YearInstant141192000000JPY
Provisions cl IFRSCurrentQuarterInstant144443000000JPY
Other current liabilities cl IFRSPrior1YearInstant346622000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant369020000000JPY
Total current liabilities IFRSPrior1YearInstant1013482000000JPY
Total current liabilities IFRSCurrentQuarterInstant1085312000000JPY
Financing liabilities ncl IFRSPrior1YearInstant257000000000JPY
Financing liabilities ncl IFRSCurrentQuarterInstant289000000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant90632000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant87645000000JPY
Employee benefits ncl IFRSPrior1YearInstant55557000000JPY
Employee benefits ncl IFRSCurrentQuarterInstant59966000000JPY
Provisions ncl IFRSPrior1YearInstant103872000000JPY
Provisions ncl IFRSCurrentQuarterInstant111111000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant313374000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant347100000000JPY
Deferred tax liabilities IFRSPrior1YearInstant286000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant386000000JPY
Non current labilities IFRSPrior1YearInstant820721000000JPY
Non current labilities IFRSCurrentQuarterInstant895208000000JPY
Liabilities IFRSPrior1YearInstant1834203000000JPY
Liabilities IFRSCurrentQuarterInstant1980520000000JPY
Share capital IFRSPrior1YearInstant153795000000JPY
Share capital IFRSCurrentQuarterInstant153795000000JPY
Capital surplus IFRSPrior1YearInstant160178000000JPY
Capital surplus IFRSCurrentQuarterInstant160031000000JPY
Treasury shares IFRSPrior1YearInstant-6136000000JPY
Treasury shares IFRSCurrentQuarterInstant-4614000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass