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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
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-34074000000JPY
Net sales IFRSCurrentYTDDuration1602496000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember14087000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember70939000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember4457000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2360000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember91844000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember165000000JPY
Operating profit loss IFRSCurrentYTDDuration92010000000JPY
Finance income IFRSCurrentYTDDuration56674000000JPY
Finance costs IFRSCurrentYTDDuration5422000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1696000000JPY
Profit loss before tax IFRSCurrentYTDDuration144958000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember187277000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember426468000000JPY
Sales to external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember16807000000JPY
Sales to external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13374000000JPY
Sales to external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember643927000000JPY
Sales to external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1QuarterDuration643927000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember7264000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember88000000JPY
Intersegment sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember63000000JPY
Intersegment sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7312000000JPY
Intersegment sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember14728000000JPY
Intersegment sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-14728000000JPY
Intersegment sales IFRSPrior1QuarterDuration－JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember194542000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember426556000000JPY
Net sales IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember16870000000JPY
Net sales IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20687000000JPY
Net sales IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember658656000000JPY
Net sales IFRSPrior1QuarterDuration_ReconcilingItemsMember-14728000000JPY
Net sales IFRSPrior1QuarterDuration643927000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember5138000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember28597000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember1290000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1883000000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember36910000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-36000000JPY
Operating profit loss IFRSPrior1QuarterDuration36873000000JPY
Finance income IFRSPrior1QuarterDuration993000000JPY
Finance costs IFRSPrior1QuarterDuration1841000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration472000000JPY
Profit loss before tax IFRSPrior1QuarterDuration36499000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember243696000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember567561000000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember18756000000JPY
Sales to external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12849000000JPY
Sales to external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember842864000000JPY

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