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Quarterly report · Q2

6201.TEDINET S100PJOC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.60T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥842.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥643.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥92.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥48.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥94.4bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥36.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥145.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥53.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥137.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥36.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥106.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥180.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥103.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥108.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥36.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥185.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥104.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥26.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥7.68Tat 2022-09-30Cons.Assets IFRS
Total assets¥7.63Tat 2022-03-31Cons.Assets IFRS
Total assets¥6.92Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.84Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.61Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.66Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.93Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.57Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥365.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥153.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥321.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥138.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥91.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥229.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥164.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥167.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥344.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥580.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥332.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥83.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥344.272022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.582022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥580.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥332.992021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.062021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio48.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥165m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30¥70.9bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2022-07-01 → 2022-09-30¥36.9bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥91.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥48.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥36m
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2021-04-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2021-07-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-04-01 → 2021-09-30¥73.5bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2021-07-01 → 2021-09-30¥28.6bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥94.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥36.9bn

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

All source rows · 936
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1524000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27886000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2423000000JPY
Total transactions with owners IFRSCurrentYTDDuration-30310000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember141752000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember5909000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2021326000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3740022000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember96234000000JPY
Equity IFRSCurrentQuarterInstant3836256000000JPY
Profit loss before tax IFRSPrior1YTDDuration137801000000JPY
Profit loss before tax IFRSCurrentYTDDuration144958000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration111649000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration124912000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration311000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration368000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-43656000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-48113000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2334000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration3436000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-2388000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1696000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-63389000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-63288000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-8245000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-109996000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-19140000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-31855000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration13921000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1903000000JPY
Subtotal ope cf IFRSPrior1YTDDuration129198000000JPY
Subtotal ope cf IFRSCurrentYTDDuration20628000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration44265000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration48238000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2432000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3574000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-32963000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-33531000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration138068000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration31760000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-110167000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-136111000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration8359000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration8676000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-37000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-114000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration279000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass