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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104042806 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104042806 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 51534000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4964 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10901000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1050 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5704000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2925000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2719000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2430000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2025000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1096000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 943000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 678000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 80955000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 217200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103770800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1037708 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 104042806 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1037708 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 217200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 217200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 217200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 217200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 28475000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 40223000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 94345000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 101881000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 81118000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 87281000000 | 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 |