Quarterly report · Q2
5191.TEDINET S100PFYS
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥633m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥117m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥440m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥438.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥408.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥371.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥256.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥229.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥182.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥167.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥161.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥149.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-46.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-20.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-50.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2021-09-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥560m |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥894m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 788
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 泰 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 原 正 英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1YTDDuration | 208371000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentYTDDuration | 255609000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 445985000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1QuarterDuration | 98585000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentQuarterDuration | 138354000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -481000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -1572000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 387000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -3480000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -4794000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -6357000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -5214000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -2127000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -1992000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4135000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6629000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 149917000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 161221000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 157876000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 371043000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 438627000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 408280000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -33.52 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -46.17 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -61.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -50.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -20.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.368 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.387 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 9358000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 13006000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 14149000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -11944000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -12895000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -24956000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1539000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 11834000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 6937000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 26106000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 40223000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 28475000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |