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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
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember25030000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1418000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember328000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-494000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7134000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-262000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember295000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4181000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4181000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-262000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2952000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-199000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4181000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember54593000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember347265000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1754000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22918000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5716000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember22473000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember448831000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2794000000JPY
Equity IFRSPrior2YearInstant451626000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25030000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-415000000JPY
Profit loss IFRSPrior1YTDDuration24615000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1089000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1089000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-81000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1170000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1089000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23941000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-496000000JPY
Comprehensive income IFRSPrior1YTDDuration23444000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-494000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-494000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7134000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-144000000JPY
Dividends ss IFRSPrior1YTDDuration-7279000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY

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