Quarterly report · Q2
5801.TEDINET S100S934
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥524.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥967.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥933.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥978.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥604.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥329.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥308.7bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥303.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥514.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥503.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 304000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | -124000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 888000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1529000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1067000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21066000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14169000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4769000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4010000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 14000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2952000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11660000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9132000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12086000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4228000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5631000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -515000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -551000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1139000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1192000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4294000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2187000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3050000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3637000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3959000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 67632000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51950000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 1197000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 275000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 65192000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56185000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 12694000000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 10635000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1175000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1372000000 | JPY |
| Payrolls allowances and welfare expenses sga | Prior1YTDDuration | 25166000000 | JPY |
| Payrolls allowances and welfare expenses sga | CurrentYTDDuration | 26532000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 996000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 904000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2450000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2647000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 9952000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 158221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 287619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 66606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 12080000000 | 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 |