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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
Finance costs IFRSPrior1YTDDuration557000000JPY
Profit loss before tax IFRSPrior1YTDDuration-481000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember226483000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember29126000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember255609000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration255609000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember1142000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember7348000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8490000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-8490000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember227625000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember36474000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember264099000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-8490000000JPY
Net sales IFRSCurrentYTDDuration255609000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember-1984000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember1090000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-894000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration-894000000JPY
Other income IFRSCurrentYTDDuration908000000JPY
Other expenses IFRSCurrentYTDDuration1635000000JPY
Operating profit loss IFRSCurrentYTDDuration-1621000000JPY
Finance income IFRSCurrentYTDDuration778000000JPY
Finance costs IFRSCurrentYTDDuration729000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1572000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember84593000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember13992000000JPY
Sales to external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember98585000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration98585000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember624000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember3409000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember4033000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-4033000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember85217000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember17401000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember102618000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-4033000000JPY
Net sales IFRSPrior1QuarterDuration98585000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000AutomotiveProductsReportableSegmentMember-3475000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01097-000GeneralIndustrialProductsReportableSegmentMember864000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember-2611000000JPY
Segment profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1QuarterDuration-2611000000JPY
Other income IFRSPrior1QuarterDuration229000000JPY
Other expenses IFRSPrior1QuarterDuration776000000JPY

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