Tokyo Tape
Sign in
← Sumitomo Riko

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
Bonds and borrowings ncl IFRSPrior1YearInstant73496000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant74876000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4745000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5165000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant7882000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant8158000000JPY
Provisions ncl IFRSPrior1YearInstant779000000JPY
Provisions ncl IFRSCurrentQuarterInstant1472000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4038000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4181000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant264000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant641000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2593000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2593000000JPY
Non current labilities IFRSPrior1YearInstant93797000000JPY
Non current labilities IFRSCurrentQuarterInstant97086000000JPY
Liabilities IFRSPrior1YearInstant230342000000JPY
Liabilities IFRSCurrentQuarterInstant226354000000JPY
Share capital IFRSPrior1YearInstant12145000000JPY
Share capital IFRSCurrentQuarterInstant12145000000JPY
Capital surplus IFRSPrior1YearInstant12010000000JPY
Capital surplus IFRSCurrentQuarterInstant12010000000JPY
Retained earnings IFRSPrior1YearInstant128942000000JPY
Retained earnings IFRSCurrentQuarterInstant133946000000JPY
Treasury shares IFRSPrior1YearInstant-273000000JPY
Treasury shares IFRSCurrentQuarterInstant-274000000JPY
Other components of equity IFRSPrior1YearInstant14281000000JPY
Other components of equity IFRSCurrentQuarterInstant22973000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant167105000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant180800000000JPY
Non controlling interests IFRSPrior1YearInstant22561000000JPY
Non controlling interests IFRSCurrentQuarterInstant23785000000JPY
Equity IFRSPrior1YearInstant189666000000JPY
Equity IFRSCurrentQuarterInstant204585000000JPY
Liabilities and equity IFRSPrior1YearInstant420008000000JPY
Liabilities and equity IFRSCurrentQuarterInstant430939000000JPY
Net sales IFRSPrior1YTDDuration255609000000JPY
Net sales IFRSCurrentYTDDuration297878000000JPY
Cost of sales IFRSPrior1YTDDuration227775000000JPY
Cost of sales IFRSCurrentYTDDuration253113000000JPY
Gross profit IFRSPrior1YTDDuration27834000000JPY
Gross profit IFRSCurrentYTDDuration44765000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration28498000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32135000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-230000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration153000000JPY
Business profit IFRSPrior1YTDDuration-894000000JPY
Business profit IFRSCurrentYTDDuration12783000000JPY
Other income IFRSPrior1YTDDuration908000000JPY
Other income IFRSCurrentYTDDuration992000000JPY

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