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Quarterly report · Q2

7242.TEDINET S100PGW6
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥209.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥109.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥388.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥91.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥14.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥7.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥10.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥10.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥5.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥443.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥434.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥423.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥262.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥273.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥181.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥160.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥137.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥116.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥173.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥153.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥131.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥396.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥209.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥854.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥362.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥396.652022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥209.62022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.0%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥195m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥697m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥708m
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥512m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,036
ItemContextValueUnit
Cost of sales IFRSCurrentYTDDuration168648000000JPY
Gross profit IFRSPrior1YTDDuration38025000000JPY
Gross profit IFRSCurrentYTDDuration41238000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration26358000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration29545000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration247000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration494000000JPY
Other income IFRSPrior1YTDDuration970000000JPY
Other income IFRSCurrentYTDDuration2727000000JPY
Other expenses IFRSPrior1YTDDuration-913000000JPY
Other expenses IFRSCurrentYTDDuration88000000JPY
Operating profit loss IFRSPrior1YTDDuration13797000000JPY
Operating profit loss IFRSCurrentYTDDuration14826000000JPY
Finance income IFRSPrior1YTDDuration373000000JPY
Finance income IFRSCurrentYTDDuration516000000JPY
Finance costs IFRSPrior1YTDDuration1496000000JPY
Finance costs IFRSCurrentYTDDuration806000000JPY
Profit loss before tax IFRSPrior1YTDDuration12674000000JPY
Profit loss before tax IFRSCurrentYTDDuration14535000000JPY
Income tax expense IFRSPrior1YTDDuration2565000000JPY
Income tax expense IFRSCurrentYTDDuration3108000000JPY
Profit loss IFRSPrior1YTDDuration10109000000JPY
Profit loss IFRSCurrentYTDDuration11427000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration9502000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10604000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration607000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration823000000JPY
Profit loss IFRSPrior1YTDDuration10109000000JPY
Profit loss IFRSCurrentYTDDuration11427000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration362.45
Basic earnings loss per share IFRSCurrentYTDDuration396.69
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration396.65
Net sales IFRSPrior1QuarterDuration90963000000JPY
Net sales IFRSCurrentQuarterDuration109477000000JPY
Cost of sales IFRSPrior1QuarterDuration72576000000JPY
Cost of sales IFRSCurrentQuarterDuration88501000000JPY
Gross profit IFRSPrior1QuarterDuration18386000000JPY
Gross profit IFRSCurrentQuarterDuration20976000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13099000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration14963000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration156000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration267000000JPY
Other income IFRSPrior1QuarterDuration-106000000JPY
Other income IFRSCurrentQuarterDuration1125000000JPY
Other expenses IFRSPrior1QuarterDuration-1440000000JPY
Other expenses IFRSCurrentQuarterDuration60000000JPY
Operating profit loss IFRSPrior1QuarterDuration6777000000JPY
Operating profit loss IFRSCurrentQuarterDuration7347000000JPY
Finance income IFRSPrior1QuarterDuration53000000JPY

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
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