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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
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember896246000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1355000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-31047000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember－JPY
Changes in ownership interest of subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember－JPY
Changes in non controlling interests as a result of change in scope of consolidation ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-665000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember-690000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1355000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-388000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-388000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-31713000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E01514-000NetChangesInRevaluationOfFVTOCIFinancialAssetsIFRSMember-690000000JPY

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