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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
Share capital IFRSCurrentQuarterInstant27781000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant－JPY
Retained earnings IFRSPrior1YearInstant80543000000JPY
Retained earnings IFRSCurrentQuarterInstant89984000000JPY
Treasury shares IFRSPrior1YearInstant-1259000000JPY
Treasury shares IFRSCurrentQuarterInstant-1238000000JPY
Exchange differences on translation of foreign operations equity IFRSPrior1YearInstant8878000000JPY
Exchange differences on translation of foreign operations equity IFRSCurrentQuarterInstant12535000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSPrior1YearInstant11829000000JPY
Financial assets measured at fair value through other comprehensive income equity IFRSCurrentQuarterInstant14482000000JPY
Effective portion of cash flow hedges equity IFRSPrior1YearInstant752000000JPY
Effective portion of cash flow hedges equity IFRSCurrentQuarterInstant54000000JPY
Other components of equity IFRSPrior1YearInstant21460000000JPY
Other components of equity IFRSCurrentQuarterInstant27072000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant128525000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant143599000000JPY
Non controlling interests IFRSPrior1YearInstant14898000000JPY
Non controlling interests IFRSCurrentQuarterInstant16071000000JPY
Equity IFRSPrior1YearInstant143423000000JPY
Equity IFRSCurrentQuarterInstant159670000000JPY
Liabilities and equity IFRSPrior1YearInstant677588000000JPY
Liabilities and equity IFRSCurrentQuarterInstant699026000000JPY
Revenue2 IFRSPrior1YTDDuration677723000000JPY
Revenue2 IFRSCurrentYTDDuration726045000000JPY
Cost of sales IFRSPrior1YTDDuration584871000000JPY
Cost of sales IFRSCurrentYTDDuration622396000000JPY
Gross profit IFRSPrior1YTDDuration92851000000JPY
Gross profit IFRSCurrentYTDDuration103648000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration69417000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration77588000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRSPrior1YTDDuration-240000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRSCurrentYTDDuration1857000000JPY
Impairment losses on fixed assets pl IFRSPrior1YTDDuration119000000JPY
Impairment losses on fixed assets pl IFRSCurrentYTDDuration－JPY
Other income IFRSPrior1YTDDuration7171000000JPY
Other income IFRSCurrentYTDDuration6007000000JPY
Other expenses IFRSPrior1YTDDuration611000000JPY
Other expenses IFRSCurrentYTDDuration792000000JPY
Other income and expenses net IFRSPrior1YTDDuration6199000000JPY
Other income and expenses net IFRSCurrentYTDDuration7072000000JPY
Operating profit loss IFRSPrior1YTDDuration29634000000JPY
Operating profit loss IFRSCurrentYTDDuration33132000000JPY
Interest income IFRSPrior1YTDDuration208000000JPY
Interest income IFRSCurrentYTDDuration836000000JPY
Dividend income IFRSPrior1YTDDuration916000000JPY
Dividend income IFRSCurrentYTDDuration1205000000JPY
Other finance income IFRSPrior1YTDDuration341000000JPY
Other finance income IFRSCurrentYTDDuration42000000JPY
Finance income IFRSPrior1YTDDuration1467000000JPY

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