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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
Cash and cash equivalents IFRSCurrentQuarterInstant181533000000JPY
Trade and other receivables ca IFRSPrior1YearInstant123944000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant133047000000JPY
Other financial assets ca IFRSPrior1YearInstant15760000000JPY
Other financial assets ca IFRSCurrentQuarterInstant13220000000JPY
Inventories ca IFRSPrior1YearInstant156811000000JPY
Inventories ca IFRSCurrentQuarterInstant194028000000JPY
Other current assets ca IFRSPrior1YearInstant13154000000JPY
Other current assets ca IFRSCurrentQuarterInstant15331000000JPY
Current assets IFRSPrior1YearInstant482255000000JPY
Current assets IFRSCurrentQuarterInstant537161000000JPY
Property plant and equipment IFRSPrior1YearInstant244652000000JPY
Property plant and equipment IFRSCurrentQuarterInstant239268000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant20162000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant23202000000JPY
Right of use assets IFRSPrior1YearInstant9955000000JPY
Right of use assets IFRSCurrentQuarterInstant10286000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant6987000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant7608000000JPY
Other financial assets nca IFRSPrior1YearInstant44550000000JPY
Other financial assets nca IFRSCurrentQuarterInstant44307000000JPY
Deferred tax assets IFRSPrior1YearInstant12864000000JPY
Deferred tax assets IFRSCurrentQuarterInstant12743000000JPY
Other non current assets nca IFRSPrior1YearInstant1752000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1980000000JPY
Non current assets IFRSPrior1YearInstant340925000000JPY
Non current assets IFRSCurrentQuarterInstant339397000000JPY
Assets IFRSPrior1YearInstant823181000000JPY
Assets IFRSCurrentQuarterInstant876559000000JPY
Trade and other payables cl IFRSPrior1YearInstant53572000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant70376000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant18601000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant30544000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3551000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3522000000JPY
Income taxes payable cl IFRSPrior1YearInstant19215000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant20386000000JPY
Other current liabilities cl IFRSPrior1YearInstant40664000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant40367000000JPY
Total current liabilities IFRSPrior1YearInstant135607000000JPY
Total current liabilities IFRSCurrentQuarterInstant165197000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant136134000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant126658000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant21010000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant21445000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7486000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8206000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1690000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1607000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3264000000JPY

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