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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
Profit loss attributable to owners of parent IFRSCurrentYTDDuration43085000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-415000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-321000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration123.05
Basic earnings loss per share IFRSCurrentYTDDuration211.94
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration116010000000JPY
Revenue IFRSCurrentQuarterDuration141966000000JPY
Cost of sales IFRSPrior1QuarterDuration78308000000JPY
Cost of sales IFRSCurrentQuarterDuration90680000000JPY
Gross profit IFRSPrior1QuarterDuration37702000000JPY
Gross profit IFRSCurrentQuarterDuration51286000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration21974000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration26428000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration304000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration164000000JPY
Other income IFRSPrior1QuarterDuration613000000JPY
Other income IFRSCurrentQuarterDuration1209000000JPY
Other expenses IFRSPrior1QuarterDuration20000000JPY
Other expenses IFRSCurrentQuarterDuration257000000JPY
Operating profit loss IFRSPrior1QuarterDuration16625000000JPY
Operating profit loss IFRSCurrentQuarterDuration25974000000JPY
Finance income IFRSPrior1QuarterDuration162000000JPY
Finance income IFRSCurrentQuarterDuration1617000000JPY
Finance costs IFRSPrior1QuarterDuration1078000000JPY
Finance costs IFRSCurrentQuarterDuration361000000JPY
Profit loss before tax IFRSPrior1QuarterDuration15709000000JPY
Profit loss before tax IFRSCurrentQuarterDuration27230000000JPY
Income tax expense IFRSPrior1QuarterDuration3436000000JPY
Income tax expense IFRSCurrentQuarterDuration7995000000JPY
Profit loss IFRSPrior1QuarterDuration12272000000JPY
Profit loss IFRSCurrentQuarterDuration19234000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration12447000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration19379000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-174000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-144000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration61.20
Basic earnings loss per share IFRSCurrentQuarterDuration95.32
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration24615000000JPY
Profit loss IFRSCurrentYTDDuration42764000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1418000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2260000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1418000000JPY

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