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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
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7760000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1007000000JPY
Profit loss IFRSPrior1YTDDuration8768000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3284000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3115000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember12451000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18851000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18851000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-99000000JPY
Other comprehensive income IFRSPrior1YTDDuration18752000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3284000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3115000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember12451000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18851000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26611000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember908000000JPY
Comprehensive income IFRSPrior1YTDDuration27520000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember263000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration263000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember64000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration64000000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5130000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1157000000JPY
Dividends ss IFRSPrior1YTDDuration-6287000000JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-784000000JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-784000000JPY

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