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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥842.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥643.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥94.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥145.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥137.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥106.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥180.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥103.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥108.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥36.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥185.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥104.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.68T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.63T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.92T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.84T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.61T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.84T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.66T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.93T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.57T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥365.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥153.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥321.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥138.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥91.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥164.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥167.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥344.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥332.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥344.27 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.58 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥332.99 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.06 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥48.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥36m |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥36.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 936
| Item | Context | Value | Unit |
|---|---|---|---|
| Time deposits with deposit terms of over three months ca IFRS | CurrentQuarterInstant | 248999000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1121491000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1342334000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12672000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 23707000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 433961000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 539326000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 28906000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 28355000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 83034000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 85096000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2255827000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2632979000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1134074000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1234729000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 395882000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 470067000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 2334000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 1705000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21337000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 24244000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3734978000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3226199000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 37408000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 38340000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39908000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39838000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5368000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8668000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5371292000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5043794000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7627120000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7676773000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 745553000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 762757000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 468504000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 705949000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 82909000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 95358000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 27281000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 30203000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 15415000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 17420000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 33058000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 37009000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1372721000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1648697000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 922011000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1021787000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 95237000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |