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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
Revenue IFRSPrior1QuarterDuration1057088000000JPY
Revenue IFRSCurrentQuarterDuration1282943000000JPY
Cost of sales IFRSPrior1QuarterDuration836039000000JPY
Cost of sales IFRSCurrentQuarterDuration974450000000JPY
Gross profit IFRSPrior1QuarterDuration221049000000JPY
Gross profit IFRSCurrentQuarterDuration308493000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration89795000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration98353000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration25601000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration22296000000JPY
Other income IFRSPrior1QuarterDuration535000000JPY
Other income IFRSCurrentQuarterDuration1197000000JPY
Other expenses IFRSPrior1QuarterDuration2811000000JPY
Other expenses IFRSCurrentQuarterDuration3093000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-130000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-797000000JPY
Operating profit loss IFRSPrior1QuarterDuration103247000000JPY
Operating profit loss IFRSCurrentQuarterDuration185151000000JPY
Finance income IFRSPrior1QuarterDuration17104000000JPY
Finance income IFRSCurrentQuarterDuration37841000000JPY
Finance costs IFRSPrior1QuarterDuration25585000000JPY
Finance costs IFRSCurrentQuarterDuration33219000000JPY
Profit loss before tax IFRSPrior1QuarterDuration94766000000JPY
Profit loss before tax IFRSCurrentQuarterDuration189773000000JPY
Income tax expense IFRSPrior1QuarterDuration18884000000JPY
Income tax expense IFRSCurrentQuarterDuration41841000000JPY
Profit loss IFRSPrior1QuarterDuration75882000000JPY
Profit loss IFRSCurrentQuarterDuration147932000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration76561000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration147911000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-679000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration21000000JPY
Profit loss IFRSPrior1QuarterDuration75882000000JPY
Profit loss IFRSCurrentQuarterDuration147932000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration99.82
Basic earnings loss per share IFRSCurrentQuarterDuration196.74
Diluted earnings loss per share IFRSPrior1QuarterDuration99.82
Diluted earnings loss per share IFRSCurrentQuarterDuration196.74
Profit loss IFRSPrior1YTDDuration153554000000JPY
Profit loss IFRSCurrentYTDDuration298321000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－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 IFRSPrior1YTDDuration-13862000000JPY
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 IFRSCurrentYTDDuration27598000000JPY
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 IFRSPrior1YTDDuration-830000000JPY
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 IFRSCurrentYTDDuration-187000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration58123000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration49251000000JPY
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 IFRSPrior1YTDDuration-1769000000JPY
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 IFRSCurrentYTDDuration1146000000JPY

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