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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
MetricValuePeriodScopeSource row
Operating income−¥1.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥633m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥117m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥3.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥440m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥481m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥1.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥438.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥408.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥371.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥256.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥229.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥182.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥167.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥171.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥161.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥149.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥11.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-46.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-20.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-61.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-33.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-50.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio36.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥560m
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥894m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2021-07-01 → 2021-09-30−¥3.5bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥864m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥2.6bn

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

All source rows · 788
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Other ss IFRSCurrentYTDDuration6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-9000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-790000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1510000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2300000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15158000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-13000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember18479000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember161221000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember21158000000JPY
Equity IFRSCurrentQuarterInstant182379000000JPY
Profit loss before tax IFRSPrior1YTDDuration-481000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1572000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration15159000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration15452000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-69000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration230000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-131000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-196000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration453000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration609000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration14131000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-2146000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-10027000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration392000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-6533000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1028000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-127000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration242000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-27000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration4843000000JPY
Subtotal ope cf IFRSPrior1YTDDuration12348000000JPY
Subtotal ope cf IFRSCurrentYTDDuration16826000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration189000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration218000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-401000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-733000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-2778000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3305000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration9358000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration13006000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-12436000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-13464000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration354000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration394000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration21000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass