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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
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember777000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember8144000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-1265000000JPY
Operating profit loss IFRSCurrentYTDDuration6879000000JPY
Finance income IFRSCurrentYTDDuration1506000000JPY
Finance costs IFRSCurrentYTDDuration27000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-8000000JPY
Profit loss before tax IFRSCurrentYTDDuration8350000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember21135000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember22503000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember43638000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration43638000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember21135000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember22503000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember43638000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1QuarterDuration43638000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember1298000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember1872000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReportableSegmentsMember3171000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember28000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration3200000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember-17667000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember-20126000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_ReportableSegmentsMember-37794000000JPY
Other income and expenses net IFRSPrior1QuarterDuration_ReconcilingItemsMember-267000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-38061000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember2169000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember503000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember2673000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-296000000JPY
Operating profit loss IFRSPrior1QuarterDuration2377000000JPY
Finance income IFRSPrior1QuarterDuration481000000JPY
Finance costs IFRSPrior1QuarterDuration3000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2853000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember26777000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember28428000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember55206000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration55206000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02221-000MotorcycleClutchesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02221-000AutomobileClutchesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－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