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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -266000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17825000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19087000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1491000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1248000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 706000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 304000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -35000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1093000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1529000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19400000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21066000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7839000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4769000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2952000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19871000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9132000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -329000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4227000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4228000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -684000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -515000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1011000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1139000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1815000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4294000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 793000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4248000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -31108000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3637000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 87189000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67632000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 582000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1197000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 56662000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 65192000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 10087000000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 12694000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 751000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1175000000 | JPY |
| Payrolls allowances and welfare expenses sga | Prior1YTDDuration | 22995000000 | JPY |
| Payrolls allowances and welfare expenses sga | CurrentYTDDuration | 25166000000 | 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 |