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← 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
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-41000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-741000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-9000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember12145000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember12010000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember118860000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-273000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3334000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6085000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-23000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9559000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember157876000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember21154000000JPY
Equity IFRSPrior2YearInstant179030000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4794000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember585000000JPY
Profit loss IFRSPrior1YTDDuration-4209000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9073000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8929000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8929000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember929000000JPY
Other comprehensive income IFRSPrior1YTDDuration9858000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9073000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8929000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4135000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1514000000JPY
Comprehensive income IFRSPrior1YTDDuration5649000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration1000000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-727000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1259000000JPY
Dividends ss IFRSPrior1YTDDuration-1986000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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