Quarterly report · Q2
6471.TEDINET S100PG5X
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥463.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥244.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥865.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥417.8bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥204.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥617.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥597.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥648.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥637.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥573.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥628.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥577.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥159.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.14 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.93 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.5% | 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 · 12
| 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 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥949m |
| jpcrp040300-q2r_E01600-000Automotive Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥418m |
| jpcrp040300-q2r_E01600-000Automotive Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
| jpcrp040300-q2r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 60600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 61400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30609000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 60600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30669600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0556 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 137504000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 159352000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 209351000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 220144000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 196736000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 211028000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1658000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1784000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 5562000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4359000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 19065000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 18752000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 569879000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 615421000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 379042000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 384102000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 43987000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 47151000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 30824000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 29523000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 66094000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 59114000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15128000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16211000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 123989000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 105989000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5603000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8425000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 664672000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 650516000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1234551000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1265937000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 119855000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 109383000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 113882000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 133878000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 516000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 144000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5990000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3575000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 56758000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 58688000000 | 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 rounding |
| 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 |