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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
MetricValuePeriodScopeSource row
Revenue¥463.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥244.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥865.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥417.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥204.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥13.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥12.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥29.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.27Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.23Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥617.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥597.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥648.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥637.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥596.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥573.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥628.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥577.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥32.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.712022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.142022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.092021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.932021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio49.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.5%at 2021-09-30Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥107m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥949m
jpcrp040300-q2r_E01600-000Automotive Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.1bn
jpcrp040300-q2r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥418m
jpcrp040300-q2r_E01600-000Automotive Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥254m
jpcrp040300-q2r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥16.1bn

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

All source rows · 783
ItemContextValueUnit
Total current liabilities IFRSPrior1YearInstant297003000000JPY
Total current liabilities IFRSCurrentQuarterInstant305670000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant214684000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant235299000000JPY
Provisions ncl IFRSPrior1YearInstant3050000000JPY
Provisions ncl IFRSCurrentQuarterInstant3338000000JPY
Deferred tax liabilities IFRSPrior1YearInstant56084000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant45462000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17714000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant18589000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8555000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant9195000000JPY
Non current labilities IFRSPrior1YearInstant300088000000JPY
Non current labilities IFRSCurrentQuarterInstant311885000000JPY
Liabilities IFRSPrior1YearInstant597091000000JPY
Liabilities IFRSCurrentQuarterInstant617555000000JPY
Share capital IFRSPrior1YearInstant67176000000JPY
Share capital IFRSCurrentQuarterInstant67176000000JPY
Capital surplus IFRSPrior1YearInstant80374000000JPY
Capital surplus IFRSCurrentQuarterInstant80509000000JPY
Retained earnings IFRSPrior1YearInstant410872000000JPY
Retained earnings IFRSCurrentQuarterInstant409870000000JPY
Treasury shares IFRSPrior1YearInstant-37025000000JPY
Treasury shares IFRSCurrentQuarterInstant-36800000000JPY
Other components of equity IFRSPrior1YearInstant96402000000JPY
Other components of equity IFRSCurrentQuarterInstant108053000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant617800000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant628808000000JPY
Non controlling interests IFRSPrior1YearInstant19659000000JPY
Non controlling interests IFRSCurrentQuarterInstant19573000000JPY
Equity IFRSPrior1YearInstant637460000000JPY
Equity IFRSCurrentQuarterInstant648381000000JPY
Liabilities and equity IFRSPrior1YearInstant1234551000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1265937000000JPY
Net sales IFRSPrior1YTDDuration417764000000JPY
Net sales IFRSCurrentYTDDuration463824000000JPY
Cost of sales IFRSPrior1YTDDuration333618000000JPY
Cost of sales IFRSCurrentYTDDuration372373000000JPY
Gross profit IFRSPrior1YTDDuration84145000000JPY
Gross profit IFRSCurrentYTDDuration91450000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration69819000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration78279000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1922000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1432000000JPY
Other operating expenses IFRSPrior1YTDDuration559000000JPY
Other operating expenses IFRSCurrentYTDDuration1079000000JPY
Operating profit loss IFRSPrior1YTDDuration15688000000JPY
Operating profit loss IFRSCurrentYTDDuration13523000000JPY
Finance income IFRSPrior1YTDDuration979000000JPY
Finance income IFRSCurrentYTDDuration996000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass