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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
MetricValuePeriodScopeSource row
Revenue¥301.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥153.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥562.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥279.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥142.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥57.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥28.6bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥65.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥93.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥46.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥46.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥22.0bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥950.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥903.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥876.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥335.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥339.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥614.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥549.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥518.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥613.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥563.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥546.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥167.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥53.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥227.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥326.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio64.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥202m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥340m
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥247.0bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥247.0bn
jpcrp040300-q2r_E01136-000Automotive Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥61.2bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥47.5bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.2bn
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥340m
jpcrp040300-q2r_E01136-000Ceramic Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01136-000New Business Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥296.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥296.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥340m
—segment totalsegment profit2023-04-01 → 2023-09-30¥56.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥301.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥301.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥57.0bn
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

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

All source rows · 736
ItemContextValueUnit
Bonds and borrowings ncl IFRSCurrentQuarterInstant135700000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11693000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11856000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8336000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8344000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3208000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3370000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5480000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4826000000JPY
Non current labilities IFRSPrior1YearInstant185455000000JPY
Non current labilities IFRSCurrentQuarterInstant164098000000JPY
Liabilities IFRSPrior1YearInstant339363000000JPY
Liabilities IFRSCurrentQuarterInstant335424000000JPY
Share capital IFRSPrior1YearInstant47869000000JPY
Share capital IFRSCurrentQuarterInstant47869000000JPY
Capital surplus IFRSPrior1YearInstant55522000000JPY
Capital surplus IFRSCurrentQuarterInstant55518000000JPY
Retained earnings IFRSPrior1YearInstant420195000000JPY
Retained earnings IFRSCurrentQuarterInstant449544000000JPY
Treasury shares IFRSPrior1YearInstant-1727000000JPY
Treasury shares IFRSCurrentQuarterInstant-6753000000JPY
Other components of equity IFRSPrior1YearInstant41815000000JPY
Other components of equity IFRSCurrentQuarterInstant67748000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant563675000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant613927000000JPY
Non controlling interests IFRSPrior1YearInstant63000000JPY
Non controlling interests IFRSCurrentQuarterInstant701000000JPY
Equity IFRSPrior1YearInstant563739000000JPY
Equity IFRSCurrentQuarterInstant614628000000JPY
Liabilities and equity IFRSPrior1YearInstant903102000000JPY
Liabilities and equity IFRSCurrentQuarterInstant950052000000JPY
Revenue IFRSPrior1YTDDuration279072000000JPY
Revenue IFRSCurrentYTDDuration301152000000JPY
Cost of sales IFRSPrior1YTDDuration176787000000JPY
Cost of sales IFRSCurrentYTDDuration189137000000JPY
Gross profit IFRSPrior1YTDDuration102285000000JPY
Gross profit IFRSCurrentYTDDuration112015000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration51071000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration56894000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration358000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration775000000JPY
Other income IFRSPrior1YTDDuration2789000000JPY
Other income IFRSCurrentYTDDuration1858000000JPY
Other expenses IFRSPrior1YTDDuration762000000JPY
Other expenses IFRSCurrentYTDDuration744000000JPY
Operating profit loss IFRSPrior1YTDDuration53599000000JPY
Operating profit loss IFRSCurrentYTDDuration57009000000JPY
Finance income IFRSPrior1YTDDuration8758000000JPY
Finance income IFRSCurrentYTDDuration10326000000JPY
Finance costs IFRSPrior1YTDDuration643000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass