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Quarterly report · Q2

7242.TEDINET S100S4TZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥217.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥110.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥431.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥11.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥10.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥31.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥8.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.4bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥458.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥446.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥443.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥255.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥255.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥202.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥191.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥181.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥160.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥194.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥182.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥303.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,028.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥303.072023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.182023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,028.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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 ratio42.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥413m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥169m
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¥10.4bn
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

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

All source rows · 966
ItemContextValueUnit
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2478000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration932000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration4568000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-7551000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-4109000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1562000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-702000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7906000000JPY
Subtotal ope cf IFRSCurrentYTDDuration21077000000JPY
Interest received ope cf IFRSPrior1YTDDuration200000000JPY
Interest received ope cf IFRSCurrentYTDDuration213000000JPY
Dividends received ope cf IFRSPrior1YTDDuration960000000JPY
Dividends received ope cf IFRSCurrentYTDDuration726000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-654000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1124000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-3520000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-585000000JPY
Payments related to antitrust law ope cf IFRSPrior1YTDDuration-1095000000JPY
Payments related to antitrust law ope cf IFRSCurrentYTDDuration-501000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3796000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration19806000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-996000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-300000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration2310000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6046000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6147000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration105000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration106000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-2000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-12000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration200000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration0JPY
Other inv cf IFRSPrior1YTDDuration-186000000JPY
Other inv cf IFRSCurrentYTDDuration-409000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-6926000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-4453000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-426000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-2358000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3177000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3050000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1202000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration3500000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-4457000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2859000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2302000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2000000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass