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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
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_CapitalSurplusIFRSMember55000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-55000000JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSPrior1YTDDuration－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-145000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-145000000JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSPrior1YTDDuration-145000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember189000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-50846000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50657000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-50657000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember153795000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember160178000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-6135000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1569864000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember158937000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2036639000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember9300000000JPY
Equity IFRSPrior1QuarterInstant2045939000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember153795000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember160178000000JPY

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