Quarterly report · Q2
6752.TEDINET S100PJFG
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 | ¥4.06T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.09T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.53T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.74T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥149.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥201.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥166.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥360.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥205.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥107.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥58.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥255.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥153.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥116.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥63.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥161.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥79.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.38T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.28T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.45T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.68T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.93T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.94T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.77T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.16T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.76T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥847.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥975.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.59T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥209.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥252.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥41.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥140.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥796.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥702.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥508.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥29.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.01 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.77 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | 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 · 28
| 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 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥818m |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥8.4bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 898
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 5100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 5100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134828700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134828700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0549 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1205873000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 847192000000 | JPY |
| Trade receivables and contract assets ca IFRS | Prior1YearInstant | 1324618000000 | JPY |
| Trade receivables and contract assets ca IFRS | CurrentQuarterInstant | 1383301000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 210633000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 162453000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1132664000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1435536000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 157409000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 253948000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4031197000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4082430000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 403201000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 383307000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 213024000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 265458000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1115346000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1143420000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 257706000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 249749000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 1680027000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 1916703000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 219791000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 220133000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 103291000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 122173000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3992386000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4300943000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8023583000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8383373000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | Prior1YearInstant | 432897000000 | JPY |
| Short term debt including current portion of long term debt cl IFRS | CurrentQuarterInstant | 88911000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 60515000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 62520000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1163578000000 | 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 |