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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥726.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥251.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥911.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥677.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥228.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Operating income | ¥33.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥699.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥677.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥680.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥539.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥534.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥159.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥199.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥143.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥170.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥47.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥296m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥198.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.46 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥185.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥197.49 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.3 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥185.43 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.54 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02506-000Foods And Grainreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥730m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E02506-000Electronics And Devicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02506-000Foods And Grainreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥802m |
| jpcrp040300-q3r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 802
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7858000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -24569000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -28072000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -10099000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3644000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 19749000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -703000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -629000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 26568000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 190000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 462000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1061000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1537000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2665000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4469000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10941000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12052000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -12453000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12046000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3890000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2525000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 961000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3998000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -690000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -793000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -3273000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -5569000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 1939000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 729000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -8702000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3790000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -560000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2628000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -605000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 270000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 1406000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1255000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 84000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -14157000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7617000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 31743000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 13221000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 508000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 901000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |