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Quarterly report · Q3

8020.TEDINET S100SUQ8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥726.0bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥251.9bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥911.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥677.7bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥228.3bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Operating income¥33.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥10.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥27.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥35.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥16.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥18.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.5bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥699.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥677.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥680.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥539.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥534.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥159.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥143.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥213.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥143.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥170.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥47.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥296m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥12.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥198.152023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥197.492023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.32023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥221.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio20.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.0%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥581m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02506-000Foods And Grainreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥32.5bn
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

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

All source rows · 802
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember24000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration24000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-314000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-945000000JPY
Equity transactions with non controlling interests ss IFRSCurrentYTDDuration-1259000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember135000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration135000000JPY
Put options held by non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put options held by non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-70000000JPY
Put options held by non controlling interests ss IFRSCurrentYTDDuration-70000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7121000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1136000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8257000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-27000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember54000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember27072000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember143599000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember16071000000JPY
Equity IFRSCurrentQuarterInstant159670000000JPY
Profit loss IFRSPrior1YTDDuration19539000000JPY
Profit loss IFRSCurrentYTDDuration17957000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10199000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration10816000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration119000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration1151000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration2739000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration64000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration162000000JPY
Impairment loss on equity method investments ope cf IFRSPrior1YTDDuration－JPY
Impairment loss on equity method investments ope cf IFRSCurrentYTDDuration2349000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration240000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-1857000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration8878000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration9923000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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