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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
Finance costs IFRSCurrentYTDDuration1759000000JPY
Profit loss before tax IFRSPrior1YTDDuration61715000000JPY
Profit loss before tax IFRSCurrentYTDDuration65576000000JPY
Income tax expense IFRSPrior1YTDDuration18951000000JPY
Income tax expense IFRSCurrentYTDDuration19522000000JPY
Profit loss IFRSPrior1YTDDuration42764000000JPY
Profit loss IFRSCurrentYTDDuration46054000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration43085000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration46186000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-321000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-132000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration211.94
Basic earnings loss per share IFRSCurrentYTDDuration227.64
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration141966000000JPY
Revenue IFRSCurrentQuarterDuration153201000000JPY
Cost of sales IFRSPrior1QuarterDuration90680000000JPY
Cost of sales IFRSCurrentQuarterDuration96833000000JPY
Gross profit IFRSPrior1QuarterDuration51286000000JPY
Gross profit IFRSCurrentQuarterDuration56367000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration26428000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration29240000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration164000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration377000000JPY
Other income IFRSPrior1QuarterDuration1209000000JPY
Other income IFRSCurrentQuarterDuration1385000000JPY
Other expenses IFRSPrior1QuarterDuration257000000JPY
Other expenses IFRSCurrentQuarterDuration325000000JPY
Operating profit loss IFRSPrior1QuarterDuration25974000000JPY
Operating profit loss IFRSCurrentQuarterDuration28564000000JPY
Finance income IFRSPrior1QuarterDuration1617000000JPY
Finance income IFRSCurrentQuarterDuration1643000000JPY
Finance costs IFRSPrior1QuarterDuration361000000JPY
Finance costs IFRSCurrentQuarterDuration758000000JPY
Profit loss before tax IFRSPrior1QuarterDuration27230000000JPY
Profit loss before tax IFRSCurrentQuarterDuration29449000000JPY
Income tax expense IFRSPrior1QuarterDuration7995000000JPY
Income tax expense IFRSCurrentQuarterDuration7423000000JPY
Profit loss IFRSPrior1QuarterDuration19234000000JPY
Profit loss IFRSCurrentQuarterDuration22025000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration19379000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration22106000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-144000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-80000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration95.32
Basic earnings loss per share IFRSCurrentQuarterDuration109.18
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration42764000000JPY

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