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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
MetricValuePeriodScopeSource row
Revenue¥279.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥142.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥491.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥234.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥116.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥53.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥33.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥16.6bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥61.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥83.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥43.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥42.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥19.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥24.6bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥12.3bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥876.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥823.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥748.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥326.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥305.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥549.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥518.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥467.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥451.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥546.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥514.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥465.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥181.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥10.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥211.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥296.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥123.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio62.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥886m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥886m
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥220.4bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥220.4bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥50.7bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.8bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥886m
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥277.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥276.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥886m
—segment totalsegment profit2022-04-01 → 2022-09-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥280.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥279.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥886m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥53.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥185.3bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥185.3bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥36.4bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥45.0bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.9bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥232.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥231.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥235.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥234.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥33.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 704
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration500000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-18000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-6068000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1468000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1682000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-494000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-7129000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-10999000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-144000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-115000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-45592000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-13655000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-119000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4015000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-22181000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration8948000000JPY
Cash and cash equivalents IFRSPrior2YearInstant139520000000JPY
Cash and cash equivalents IFRSPrior1YearInstant172585000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant117338000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant181533000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000AutomotiveComponentsReportableSegmentMember185285000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000CeramicComponentsReportableSegmentMember43945000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000NewBusinessComponentsReportableSegmentMember2192000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember231423000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3131000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember234554000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration234554000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000AutomotiveComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000CeramicComponentsReportableSegmentMember1095000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000NewBusinessComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1095000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1095000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1095000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000AutomotiveComponentsReportableSegmentMember185285000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000CeramicComponentsReportableSegmentMember45041000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000NewBusinessComponentsReportableSegmentMember2192000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember232519000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3131000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235650000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1095000000JPY
Revenue IFRSPrior1YTDDuration234554000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000AutomotiveComponentsReportableSegmentMember36373000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000CeramicComponentsReportableSegmentMember3475000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01136-000NewBusinessComponentsReportableSegmentMember-6074000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember33774000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass