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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration10000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3111000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9282000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2739000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-9423000000JPY
Comprehensive income IFRSPrior1QuarterDuration4489000000JPY
Comprehensive income IFRSCurrentQuarterDuration-7171000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration4407000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-7148000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration82000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-22000000JPY
Comprehensive income IFRSPrior1QuarterDuration4489000000JPY
Comprehensive income IFRSCurrentQuarterDuration-7171000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4175000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember125943000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4788000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember367000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4541000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5850000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3726000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-263000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5850000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3726000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-263000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2286000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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