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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥430.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥420.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥438.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥226.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥230.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥204.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥182.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥180.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥161.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01097-000Automotive Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01097-000General Industrial Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 500000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 404000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 177000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 720000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8168000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7570000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 224340000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 225961000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 776000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1040000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 225116000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 227001000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 143098000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 149093000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 7094000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 7267000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 724000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 755000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 17797000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 18433000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4101000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4380000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3582000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4269000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 11403000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 11297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6174000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7475000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 919000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 969000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 194892000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 203938000000 | JPY |
| Assets IFRS | Prior1YearInstant | 420008000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 430939000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 75547000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 78726000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 34616000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 18361000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2193000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2344000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5038000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 7836000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2744000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2624000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1692000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2060000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14715000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17317000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 136545000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 129268000000 | 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 |