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Quarterly report · Q3

8020.TEDINET S100Q806
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥677.7bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥228.3bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥768.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥560.9bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥196.8bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Operating income¥29.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥21.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥6.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥28.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥15.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥19.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥14.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥680.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥634.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥609.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥467.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥435.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥213.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥189.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥180.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥170.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥76.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥12.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥11.3bn2022-04-01 → 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¥7.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥185.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥143.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥185.432022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.542022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥191.152021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥143.652021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.532021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio25.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.9%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥730m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-12-31¥802m
jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥931m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02506-000Foods And Grainreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥20.2bn

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

All source rows · 793
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration1467000000JPY
Interest expenses IFRSPrior1YTDDuration1240000000JPY
Interest expenses IFRSCurrentYTDDuration2611000000JPY
Other finance costs IFRSPrior1YTDDuration1589000000JPY
Other finance costs IFRSCurrentYTDDuration8000000JPY
Finance costs IFRSPrior1YTDDuration2829000000JPY
Finance costs IFRSCurrentYTDDuration2619000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1373000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-64000000JPY
Profit loss before tax IFRSPrior1YTDDuration20535000000JPY
Profit loss before tax IFRSCurrentYTDDuration28418000000JPY
Income tax expense IFRSPrior1YTDDuration5674000000JPY
Income tax expense IFRSCurrentYTDDuration8878000000JPY
Profit loss IFRSPrior1YTDDuration14860000000JPY
Profit loss IFRSCurrentYTDDuration19539000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12012000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration15523000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2847000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4016000000JPY
Profit loss IFRSPrior1YTDDuration14860000000JPY
Profit loss IFRSCurrentYTDDuration19539000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration143.84
Basic earnings loss per share IFRSCurrentYTDDuration185.84
Diluted earnings loss per share IFRSPrior1YTDDuration143.65
Diluted earnings loss per share IFRSCurrentYTDDuration185.43
Revenue2 IFRSPrior1QuarterDuration196802000000JPY
Revenue2 IFRSCurrentQuarterDuration228264000000JPY
Cost of sales IFRSPrior1QuarterDuration169226000000JPY
Cost of sales IFRSCurrentQuarterDuration197514000000JPY
Gross profit IFRSPrior1QuarterDuration27576000000JPY
Gross profit IFRSCurrentQuarterDuration30750000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration21334000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration24088000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRSPrior1QuarterDuration-43000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRSCurrentQuarterDuration-152000000JPY
Impairment losses on fixed assets pl IFRSPrior1QuarterDuration0JPY
Impairment losses on fixed assets pl IFRSCurrentQuarterDuration119000000JPY
Other income IFRSPrior1QuarterDuration794000000JPY
Other income IFRSCurrentQuarterDuration1393000000JPY
Other expenses IFRSPrior1QuarterDuration141000000JPY
Other expenses IFRSCurrentQuarterDuration200000000JPY
Other income and expenses net IFRSPrior1QuarterDuration609000000JPY
Other income and expenses net IFRSCurrentQuarterDuration920000000JPY
Operating profit loss IFRSPrior1QuarterDuration6851000000JPY
Operating profit loss IFRSCurrentQuarterDuration7582000000JPY
Interest income IFRSPrior1QuarterDuration44000000JPY
Interest income IFRSCurrentQuarterDuration90000000JPY
Dividend income IFRSPrior1QuarterDuration199000000JPY
Dividend income IFRSCurrentQuarterDuration338000000JPY
Other finance income IFRSPrior1QuarterDuration0JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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