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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
Finance costs IFRSPrior1YTDDuration1044000000JPY
Finance costs IFRSCurrentYTDDuration1700000000JPY
Profit loss before tax IFRSPrior1YTDDuration15624000000JPY
Profit loss before tax IFRSCurrentYTDDuration12819000000JPY
Income tax expense IFRSPrior1YTDDuration6856000000JPY
Income tax expense IFRSCurrentYTDDuration5868000000JPY
Profit loss IFRSPrior1YTDDuration8768000000JPY
Profit loss IFRSCurrentYTDDuration6951000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7760000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6027000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1007000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration923000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration15.14
Basic earnings loss per share IFRSCurrentYTDDuration11.75
Diluted earnings loss per share IFRSPrior1YTDDuration15.09
Diluted earnings loss per share IFRSCurrentYTDDuration11.71
Net sales IFRSPrior1QuarterDuration204306000000JPY
Net sales IFRSCurrentQuarterDuration244436000000JPY
Cost of sales IFRSPrior1QuarterDuration163975000000JPY
Cost of sales IFRSCurrentQuarterDuration196461000000JPY
Gross profit IFRSPrior1QuarterDuration40331000000JPY
Gross profit IFRSCurrentQuarterDuration47975000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration34048000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration39041000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration817000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration792000000JPY
Other operating expenses IFRSPrior1QuarterDuration416000000JPY
Other operating expenses IFRSCurrentQuarterDuration740000000JPY
Operating profit loss IFRSPrior1QuarterDuration6684000000JPY
Operating profit loss IFRSCurrentQuarterDuration8985000000JPY
Finance income IFRSPrior1QuarterDuration166000000JPY
Finance income IFRSCurrentQuarterDuration251000000JPY
Finance costs IFRSPrior1QuarterDuration532000000JPY
Finance costs IFRSCurrentQuarterDuration937000000JPY
Profit loss before tax IFRSPrior1QuarterDuration6318000000JPY
Profit loss before tax IFRSCurrentQuarterDuration8298000000JPY
Income tax expense IFRSPrior1QuarterDuration2824000000JPY
Income tax expense IFRSCurrentQuarterDuration3184000000JPY
Profit loss IFRSPrior1QuarterDuration3493000000JPY
Profit loss IFRSCurrentQuarterDuration5113000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3047000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4707000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration446000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration406000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration5.94
Basic earnings loss per share IFRSCurrentQuarterDuration9.18
Diluted earnings loss per share IFRSPrior1QuarterDuration5.93
Diluted earnings loss per share IFRSCurrentQuarterDuration9.14
Profit loss IFRSPrior1YTDDuration8768000000JPY
Profit loss IFRSCurrentYTDDuration6951000000JPY

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