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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 inv cf IFRSPrior1YTDDuration117000000JPY
Other inv cf IFRSCurrentYTDDuration175000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-11944000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-12895000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-1977000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration5237000000JPY
Proceeds from long term debt and issuance of bonds fin cf IFRSPrior1YTDDuration14499000000JPY
Proceeds from long term debt and issuance of bonds fin cf IFRSCurrentYTDDuration15000000000JPY
Repayment of long term debt and redemption of bonds fin cf IFRSPrior1YTDDuration-11068000000JPY
Repayment of long term debt and redemption of bonds fin cf IFRSCurrentYTDDuration-5000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1402000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1417000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-727000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-727000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-864000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1259000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1539000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration11834000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-849000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-197000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4974000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration11748000000JPY
Cash and cash equivalents IFRSPrior2YearInstant31080000000JPY
Cash and cash equivalents IFRSPrior1YearInstant28475000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant26106000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant40223000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember179319000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember29052000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember208371000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration208371000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember1151000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember7201000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8352000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-8352000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember180470000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember36253000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember216723000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-8352000000JPY
Net sales IFRSPrior1YTDDuration208371000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember-2069000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember2171000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration102000000JPY
Other income IFRSPrior1YTDDuration857000000JPY
Other expenses IFRSPrior1YTDDuration1076000000JPY
Operating profit loss IFRSPrior1YTDDuration-117000000JPY
Finance income IFRSPrior1YTDDuration193000000JPY

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