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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
Other expenses IFRSPrior1YTDDuration1635000000JPY
Other expenses IFRSCurrentYTDDuration1587000000JPY
Operating profit loss IFRSPrior1YTDDuration-1621000000JPY
Operating profit loss IFRSCurrentYTDDuration12188000000JPY
Finance income IFRSPrior1YTDDuration778000000JPY
Finance income IFRSCurrentYTDDuration303000000JPY
Finance costs IFRSPrior1YTDDuration729000000JPY
Finance costs IFRSCurrentYTDDuration1896000000JPY
Profit loss before tax IFRSPrior1YTDDuration-1572000000JPY
Profit loss before tax IFRSCurrentYTDDuration10595000000JPY
Income tax expense IFRSPrior1YTDDuration2637000000JPY
Income tax expense IFRSCurrentYTDDuration3351000000JPY
Profit loss IFRSPrior1YTDDuration-4209000000JPY
Profit loss IFRSCurrentYTDDuration7244000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-4794000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5827000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration585000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1417000000JPY
Profit loss IFRSPrior1YTDDuration-4209000000JPY
Profit loss IFRSCurrentYTDDuration7244000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-46.17
Basic earnings loss per share IFRSCurrentYTDDuration56.12
Net sales IFRSPrior1QuarterDuration138354000000JPY
Net sales IFRSCurrentQuarterDuration152241000000JPY
Cost of sales IFRSPrior1QuarterDuration122622000000JPY
Cost of sales IFRSCurrentQuarterDuration128847000000JPY
Gross profit IFRSPrior1QuarterDuration15732000000JPY
Gross profit IFRSCurrentQuarterDuration23394000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration14453000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration17185000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-181000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration69000000JPY
Business profit IFRSPrior1QuarterDuration1098000000JPY
Business profit IFRSCurrentQuarterDuration6278000000JPY
Other income IFRSPrior1QuarterDuration353000000JPY
Other income IFRSCurrentQuarterDuration427000000JPY
Other expenses IFRSPrior1QuarterDuration818000000JPY
Other expenses IFRSCurrentQuarterDuration1103000000JPY
Operating profit loss IFRSPrior1QuarterDuration633000000JPY
Operating profit loss IFRSCurrentQuarterDuration5602000000JPY
Finance income IFRSPrior1QuarterDuration176000000JPY
Finance income IFRSCurrentQuarterDuration146000000JPY
Finance costs IFRSPrior1QuarterDuration369000000JPY
Finance costs IFRSCurrentQuarterDuration910000000JPY
Profit loss before tax IFRSPrior1QuarterDuration440000000JPY
Profit loss before tax IFRSCurrentQuarterDuration4838000000JPY
Income tax expense IFRSPrior1QuarterDuration2143000000JPY
Income tax expense IFRSCurrentQuarterDuration1397000000JPY
Profit loss IFRSPrior1QuarterDuration-1703000000JPY
Profit loss IFRSCurrentQuarterDuration3441000000JPY

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