Quarterly report · Q2
5334.TEDINET S100PHAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥491.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥234.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥116.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥53.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.6bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥25.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥24.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥876.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥823.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥748.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥326.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥305.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥549.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥451.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥546.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥514.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥465.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥181.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥211.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥61.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.2% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥886m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥886m |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220.4bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220.4bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥886m |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥277.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥276.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥886m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥280.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥279.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥232.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥231.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥235.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥234.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥33.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 607000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -552000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -358000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 253000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -1161000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 509000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1434000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -19679000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -24242000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2901000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1282000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 122000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2196000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 30461000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 44110000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 693000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 547000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 284000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 541000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -430000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -656000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -9243000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -18117000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 21764000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 26425000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 1342000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 2758000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 12000000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13726000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10691000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 82000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3278000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1513000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1912000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2677000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -489000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1484000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 6474000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 272000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 215000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1766000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7837000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -18355000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4710000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |