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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥110.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥431.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥209.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥109.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥458.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥446.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥443.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥255.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥255.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥202.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥181.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥194.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥182.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥173.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥303.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,028.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥396.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥303.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.18 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,028.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥396.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥209.6 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | 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 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥413m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥697m |
| jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥708m |
| jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant | 0.4264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E02147-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 125 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 662300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25036800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25748556 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 662300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 662300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 662300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 662300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 43585000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 48473000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 120247000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 122791000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 70535000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 70595000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4166000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2308000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13419000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 11747000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 251952000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 255914000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 158360000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 161569000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 268000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 296000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3218000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3147000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6960000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7792000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16205000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 19707000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7117000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7479000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2755000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2762000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 194884000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 202753000000 | JPY |
| Assets IFRS | Prior1YearInstant | 446836000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 458667000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 84114000000 | 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 rounding |
| 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 |