Quarterly report · Q2
5801.TEDINET S100PJCT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥524.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥980.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥935.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥848.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥621.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥314.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-09-30 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.2bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥287.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158.2bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥524.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥108m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥238.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥232.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥142.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥141.4bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥466.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥447.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1592000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2364000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4311000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5745000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 302000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3236000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -362000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 182000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -233000000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -800000000 | JPY |
| Gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods ope cf | Prior1YTDDuration | -1695000000 | JPY |
| Gain on refund of piscofins two social contributions due by companies and based on their gross income for prior periods ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 593000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 410000000 | JPY |
| Restructuring expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Restructuring expenses ope cf | CurrentYTDDuration | 363000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -4880000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 15328000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -24090000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7625000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4866000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16946000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -568000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1684000000 | JPY |
| Increase or decrease in provision for product warranties ope cf | Prior1YTDDuration | -522000000 | JPY |
| Increase or decrease in provision for product warranties ope cf | CurrentYTDDuration | -334000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1210000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3919000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -10888000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17795000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1659000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3744000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1660000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2485000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3414000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2300000000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 800000000 | JPY |
| Payments for restructuring expenses ope cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for restructuring expenses ope cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14317000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17475000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 21000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 369000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -158000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -384000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 742000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 517000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |