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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
MetricValuePeriodScopeSource row
Revenue¥1.84T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥948.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥3.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥122.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥69.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥180.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥68.9bn2023-07-01 → 2023-09-30dCons.Profit loss before tax 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
Net income (owners)¥138.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥143.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥54.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥198.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥108.1bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥36.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥9.53Tat 2023-09-30Cons.Assets IFRS
Total assets¥7.82Tat 2023-03-31Cons.Assets IFRS
Total assets¥7.68Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.47Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.89Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.06Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.94Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.84Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.02Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.96Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.84Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥352.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥202.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥365.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥194.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥91.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥44.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥183.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥167.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥447.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥621.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥447.082023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.942023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥621.172022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio52.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥220m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥68m
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E01514-000Automotivereportable segmentsegment profit2023-07-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥81.1bn
jpcrp040300-q2r_E01514-000Industrial Vehiclereportable segmentsegment profit2023-07-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01514-000Textile Machineryreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥122.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥69.6bn
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

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

All source rows · 936
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant117495000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant81422000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant83992000000JPY
Provisions ncl IFRSPrior1YearInstant11025000000JPY
Provisions ncl IFRSCurrentQuarterInstant12116000000JPY
Deferred tax liabilities IFRSPrior1YearInstant952960000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1367377000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant39467000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant46006000000JPY
Non current labilities IFRSPrior1YearInstant2368671000000JPY
Non current labilities IFRSCurrentQuarterInstant3002123000000JPY
Liabilities IFRSPrior1YearInstant3885784000000JPY
Liabilities IFRSCurrentQuarterInstant4472952000000JPY
Share capital IFRSPrior1YearInstant80462000000JPY
Share capital IFRSCurrentQuarterInstant80462000000JPY
Capital surplus IFRSPrior1YearInstant101245000000JPY
Capital surplus IFRSCurrentQuarterInstant100857000000JPY
Retained earnings IFRSPrior1YearInstant1652648000000JPY
Retained earnings IFRSCurrentQuarterInstant1759743000000JPY
Treasury shares IFRSPrior1YearInstant-59345000000JPY
Treasury shares IFRSCurrentQuarterInstant-59353000000JPY
Other components of equity IFRSPrior1YearInstant2062404000000JPY
Other components of equity IFRSCurrentQuarterInstant3074640000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3837416000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4956350000000JPY
Non controlling interests IFRSPrior1YearInstant97985000000JPY
Non controlling interests IFRSCurrentQuarterInstant104363000000JPY
Equity IFRSPrior1YearInstant3935401000000JPY
Equity IFRSCurrentQuarterInstant5060713000000JPY
Liabilities and equity IFRSPrior1YearInstant7821185000000JPY
Liabilities and equity IFRSCurrentQuarterInstant9533665000000JPY
Net sales IFRSPrior1YTDDuration1602496000000JPY
Net sales IFRSCurrentYTDDuration1837423000000JPY
Cost of sales IFRSPrior1YTDDuration1240342000000JPY
Cost of sales IFRSCurrentYTDDuration1405211000000JPY
Gross profit IFRSPrior1YTDDuration362153000000JPY
Gross profit IFRSCurrentYTDDuration432211000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration277428000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration311448000000JPY
Other income IFRSPrior1YTDDuration12586000000JPY
Other income IFRSCurrentYTDDuration7278000000JPY
Other expenses IFRSPrior1YTDDuration5302000000JPY
Other expenses IFRSCurrentYTDDuration5988000000JPY
Operating profit loss IFRSPrior1YTDDuration92010000000JPY
Operating profit loss IFRSCurrentYTDDuration122052000000JPY
Finance income IFRSPrior1YTDDuration56674000000JPY
Finance income IFRSCurrentYTDDuration67766000000JPY
Finance costs IFRSPrior1YTDDuration5422000000JPY
Finance costs IFRSCurrentYTDDuration10733000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1696000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass