Quarterly report · Q2
5334.TEDINET S100S6H8
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥153.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥562.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥279.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥65.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥950.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥903.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥876.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥335.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥339.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥614.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥563.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥549.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥613.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥563.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥546.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥53.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥227.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥326.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥340m |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥247.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥247.0bn |
| jpcrp040300-q2r_E01136-000Automotive Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.5bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01136-000New Business Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥296.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥301.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 167612000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 123620000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 139245000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 18166000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 17231000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 192308000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 198756000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 16347000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 21915000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 552071000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 544760000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 15117000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 595000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 567188000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 545355000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 223028000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 223423000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 45006000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 52449000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 10441000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 10482000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 7540000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 14591000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 35398000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 89646000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12628000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 12272000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1870000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1830000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 335913000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 404697000000 | JPY |
| Assets IFRS | Prior1YearInstant | 903102000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 950052000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 56569000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 56395000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 29686000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 42161000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3879000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4442000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 15133000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 19817000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 46349000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 48508000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 151617000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 171326000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2290000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 153907000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 171326000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 156735000000 | 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 |
| 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 |