Quarterly report · Q2
6479.TEDINET S100PK6R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥581.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥330.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥530.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥40.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.0bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥35.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.28T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥676.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥562.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥605.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥461.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥454.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥600.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥538.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥458.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥141.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥165.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥94.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥74.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.17 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥84.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.22 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | 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 · 20
| 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 | −¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01607-000Machined Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01607-000Machined Componentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01607-000U Shin Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥301m |
| jpcrp040300-q2r_E01607-000U Shin Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01607-000Machined Componentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E01607-000Machined Componentsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01607-000U Shin Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥104m |
| jpcrp040300-q2r_E01607-000U Shin Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 929
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 163588000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 427080606 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 427080606 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 427080606 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 427080606 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 73803000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1788 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 31526000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 15447000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 15413000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 12033000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10973000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 10223000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10181000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 10100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9257000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant | 198961000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14396100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 412235300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4122353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 449206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 427080606 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4122353 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14396100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14396100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14396100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14396100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0337 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 163588000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 141097000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 240822000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 291910000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 219308000000 | 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 |
| 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 |