Quarterly report · Q2
6752.TEDINET S100S6GM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.12T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.09T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥192.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥102.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| 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 |
| Profit before tax | ¥224.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥115.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥316.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥288.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥265.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥298.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥91.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥9.13T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.38T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.65T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.48T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.93T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.30T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.16T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥847.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥391.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥520.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥209.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥230.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥140.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥103.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥607.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥508.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥123.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.45 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 47.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01772-000Automotivereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01772-000Connectreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E01772-000Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01772-000Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E01772-000Lifestylereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade payables cl IFRS | CurrentQuarterInstant | 1207679000000 | JPY |
| Other payables and accrued expenses cl IFRS | Prior1YearInstant | 506062000000 | JPY |
| Other payables and accrued expenses cl IFRS | CurrentQuarterInstant | 452754000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 146213000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 165882000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 57139000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 88047000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 148210000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 142953000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 191356000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 180471000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 448405000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 485623000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2873420000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3023016000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 1050116000000 | JPY |
| Long term debt ncl IFRS | CurrentQuarterInstant | 1184255000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 187865000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 205995000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6905000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 10041000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 53580000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 53922000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6582000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 5745000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 70678000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 72582000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 13575000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 83355000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6848000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 7077000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1396149000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1622972000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4269569000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4645988000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 259274000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 259445000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 515760000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 511294000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2588800000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2859891000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 463764000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 881852000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -209196000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -209203000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3618402000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4303279000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 171556000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 175855000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3789958000000 | 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 |