Quarterly report · Q2
6201.TEDINET S100S7BO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥948.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥122.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥180.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax 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 |
| Net income (owners) | ¥138.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥192.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥143.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥54.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥198.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥9.53T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.82T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.68T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.47T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.89T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.06T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.84T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.96T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.84T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥352.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥194.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥91.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥183.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥167.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥447.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥166.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥447.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.94 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 52.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥68m |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E01514-000Automotivereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81.1bn |
| jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01514-000Textile Machineryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥122.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥69.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 936
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 1083014000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 40175000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24667000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1602496000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 1602496000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 17809000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 184000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 137000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15943000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34074000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -34074000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 472447000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 1083198000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 40313000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40610000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1636570000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -34074000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1602496000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 14087000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 70939000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 4457000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2360000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91844000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | 165000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 92010000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 56674000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5422000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1696000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 144958000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 550732000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 1215437000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 44024000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27228000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1837423000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 1837423000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 12641000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 712000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 136000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15451000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28942000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -28942000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000AutomotiveReportableSegmentMember | 563374000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000IndustrialVehicleReportableSegmentMember | 1216150000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01514-000TextileMachineryReportableSegmentMember | 44161000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42679000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1866365000000 | 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 |
| 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 |