Tokyo Tape
Sign in
← F.C.C

Quarterly report · Q3

7296.TEDINET S100Q5AG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥162.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥55.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥171.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥43.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥7.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥6.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥202.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥195.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥183.2bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥46.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥155.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥139.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥132.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥153.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥146.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥137.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥172.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥117.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio75.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥540m
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue2022-04-01 → 2022-12-31¥84.7bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue2022-10-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.7bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue external2022-10-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentsegment profit2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue2022-04-01 → 2022-12-31¥77.6bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue2022-10-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.6bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2022-10-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥162.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥55.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥162.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥55.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥813m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥296m
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue2021-04-01 → 2021-12-31¥64.1bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue2021-10-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.1bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentrevenue external2021-10-01 → 2021-12-31¥22.5bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02221-000Automobile Clutchesreportable segmentsegment profit2021-10-01 → 2021-12-31¥503m
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue2021-04-01 → 2021-12-31¥59.0bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue2021-10-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.0bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2021-10-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥123.0bn
—segment totalrevenue2021-10-01 → 2021-12-31¥43.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥123.0bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥43.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.7bn

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

All source rows · 766
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration2495000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration1479000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6124000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6140000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration125000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration100000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-890000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-628000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-66000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-61000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration96000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration85000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-314000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-426000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration2000000JPY
Other inv cf IFRSPrior1YTDDuration-31000000JPY
Other inv cf IFRSCurrentYTDDuration-61000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-6713000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-6626000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-1093000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-545000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-352000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2283000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2583000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-129000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-157000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4053000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3093000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration478000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration3871000000JPY
Cash and cash equivalents IFRSPrior2YearInstant39607000000JPY
Cash and cash equivalents IFRSPrior1YearInstant44627000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1298000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration671000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant41384000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant49170000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember58950000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember64058000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember123009000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration123009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass