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Quarterly report · Q2

5191.TEDINET S100S3Y7
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Operating income¥12.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥5.6bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.4bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥430.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥420.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥438.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥226.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥230.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥204.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥182.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥180.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥161.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥12.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio42.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥275m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥6.3bn
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

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

All source rows · 815
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)１単元(100株)
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)住友電気工業㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜四丁目５番33号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)マルヤス工業㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋市昭和区白金二丁目７番11号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友理工共栄持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)フコク物産㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区大森西二丁目32番７号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)住友理工社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券㈱)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 住友生命保険相互会社　(常任代理人　㈱日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 東京都中央区八重洲二丁目２番１号(東京都中央区晴海一丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)１単元(100株)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)１単元(100株)(注１)
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式(注２)
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)住友理工株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県小牧市東三丁目１番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass