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 |
|---|---|---|---|
| Retained earnings IFRS | Prior1YearInstant | 1623699000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1815797000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 169437000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 247188000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2100973000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2372197000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 8974000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2166000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2109947000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2374363000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3944150000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 4354883000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2807984000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 3496398000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2255878000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2748617000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 552106000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 747781000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 250301000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 290048000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 79674000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 81024000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3961000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 3031000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 11894000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 7898000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -506000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -849000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 213692000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 370993000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 43188000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 49398000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 41758000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4165000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 215122000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 416226000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 61568000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 117905000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 153554000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 298321000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 154419000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 298859000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -865000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -538000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 153554000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 298321000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 201.34 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 394.48 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 201.34 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 394.47 |
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 |