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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
Income taxes receivable ca IFRSPrior1YearInstant720000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant823000000JPY
Other financial assets ca IFRSPrior1YearInstant1164000000JPY
Other financial assets ca IFRSCurrentQuarterInstant186000000JPY
Other current assets ca IFRSPrior1YearInstant6635000000JPY
Other current assets ca IFRSCurrentQuarterInstant8168000000JPY
Current assets IFRSPrior1YearInstant212457000000JPY
Current assets IFRSCurrentQuarterInstant238562000000JPY
Property plant and equipment IFRSPrior1YearInstant144284000000JPY
Property plant and equipment IFRSCurrentQuarterInstant148115000000JPY
Right of use assets IFRSPrior1YearInstant6484000000JPY
Right of use assets IFRSCurrentQuarterInstant6400000000JPY
Goodwill IFRSPrior1YearInstant682000000JPY
Goodwill IFRSCurrentQuarterInstant711000000JPY
Intangible assets IFRSPrior1YearInstant17341000000JPY
Intangible assets IFRSCurrentQuarterInstant17544000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant3844000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant3917000000JPY
Deferred tax assets IFRSPrior1YearInstant4116000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4643000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant11773000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant11625000000JPY
Other financial assets nca IFRSPrior1YearInstant6265000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6088000000JPY
Other non current assets nca IFRSPrior1YearInstant1034000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1022000000JPY
Non current assets IFRSPrior1YearInstant195823000000JPY
Non current assets IFRSCurrentQuarterInstant200065000000JPY
Assets IFRSPrior1YearInstant408280000000JPY
Assets IFRSCurrentQuarterInstant438627000000JPY
Trade and other payables cl IFRSPrior1YearInstant77869000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant80857000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant49256000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant52337000000JPY
Income taxes payable cl IFRSPrior1YearInstant1818000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1966000000JPY
Provisions cl IFRSPrior1YearInstant3965000000JPY
Provisions cl IFRSCurrentQuarterInstant4454000000JPY
Lease liabilities cl IFRSPrior1YearInstant2940000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2719000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2371000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4132000000JPY
Other current liabilities cl IFRSPrior1YearInstant11606000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant15073000000JPY
Total current liabilities IFRSPrior1YearInstant149825000000JPY
Total current liabilities IFRSCurrentQuarterInstant161538000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant59029000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant74095000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5216000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4860000000JPY

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