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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
Dividend income IFRSCurrentQuarterDuration298000000JPY
Other finance income IFRSPrior1QuarterDuration309000000JPY
Other finance income IFRSCurrentQuarterDuration－JPY
Finance income IFRSPrior1QuarterDuration739000000JPY
Finance income IFRSCurrentQuarterDuration574000000JPY
Interest expenses IFRSPrior1QuarterDuration1114000000JPY
Interest expenses IFRSCurrentQuarterDuration1502000000JPY
Other finance costs IFRSPrior1QuarterDuration218000000JPY
Other finance costs IFRSCurrentQuarterDuration201000000JPY
Finance costs IFRSPrior1QuarterDuration1332000000JPY
Finance costs IFRSCurrentQuarterDuration1704000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration46000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration261000000JPY
Impairment loss on equity method investments IFRSPrior1QuarterDuration－JPY
Impairment loss on equity method investments IFRSCurrentQuarterDuration-2349000000JPY
Profit loss before tax IFRSPrior1QuarterDuration7035000000JPY
Profit loss before tax IFRSCurrentQuarterDuration7507000000JPY
Income tax expense IFRSPrior1QuarterDuration2411000000JPY
Income tax expense IFRSCurrentQuarterDuration3007000000JPY
Profit loss IFRSPrior1QuarterDuration4624000000JPY
Profit loss IFRSCurrentQuarterDuration4499000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3310000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4216000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1313000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration282000000JPY
Profit loss IFRSPrior1QuarterDuration4624000000JPY
Profit loss IFRSCurrentQuarterDuration4499000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration39.63
Basic earnings loss per share IFRSCurrentQuarterDuration50.46
Diluted earnings loss per share IFRSPrior1QuarterDuration39.54
Diluted earnings loss per share IFRSCurrentQuarterDuration50.30
Profit loss IFRSPrior1YTDDuration19539000000JPY
Profit loss IFRSCurrentYTDDuration17957000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1299000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2699000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-16000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1262000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2682000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3206000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3571000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2198000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-697000000JPY
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 IFRSPrior1YTDDuration1739000000JPY
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 IFRSCurrentYTDDuration991000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2747000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3865000000JPY
Other comprehensive income IFRSPrior1YTDDuration4010000000JPY

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