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Quarterly report · Q2

3569.TEDINET S100PJAK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥60.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥109.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥163.9bnat 2022-09-30Cons.Assets
Total assets¥155.5bnat 2022-03-31Cons.Assets
Total assets¥150.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥103.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥91.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥87.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.62022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.792021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-09-30Cons.Equity to asset ratio (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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥264m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥755m
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue2022-04-01 → 2022-09-30¥35.9bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.9bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥207m
jpcrp040300-q2r_E00562-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥485m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00562-000Medicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
—segment totalrevenue2022-04-01 → 2022-09-30¥60.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥241m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥514m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥710m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥263m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥457m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥457m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥722m
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue2021-04-01 → 2021-09-30¥31.6bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.6bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥139m
jpcrp040300-q2r_E00562-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥783m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥413m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00562-000Medicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥662m
—segment totalrevenue2021-04-01 → 2021-09-30¥52.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥52.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥201m
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥457m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.2bn

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

All source rows · 527
ItemContextValueUnit
Operating incomeCurrentYTDDuration5164000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration143000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Foreign exchange gains noiPrior1YTDDuration127000000JPY
Foreign exchange gains noiCurrentYTDDuration1457000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration73000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration14000000JPY
Subsidy income noiPrior1YTDDuration107000000JPY
Subsidy income noiCurrentYTDDuration136000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration586000000JPY
Non operating incomeCurrentYTDDuration1970000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration69000000JPY
Ordinary incomePrior1YTDDuration6023000000JPY
Ordinary incomeCurrentYTDDuration7065000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration35000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration6040000000JPY
Income before income taxesCurrentYTDDuration7055000000JPY
Income taxesPrior1YTDDuration1509000000JPY
Income taxesCurrentYTDDuration1852000000JPY
Profit lossPrior1YTDDuration4531000000JPY
Profit lossCurrentYTDDuration5202000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4498000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5174000000JPY
Profit lossPrior1YTDDuration4531000000JPY
Profit lossCurrentYTDDuration5202000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-250000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-82000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2785000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8258000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass