Tokyo Tape
Sign in
← Kyb

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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration28000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration819000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1803000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1306000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration260000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration354000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2063000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1660000000JPY
Other comprehensive income IFRSPrior1QuarterDuration2091000000JPY
Other comprehensive income IFRSCurrentQuarterDuration2479000000JPY
Comprehensive income IFRSPrior1QuarterDuration8143000000JPY
Comprehensive income IFRSCurrentQuarterDuration5907000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration7637000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5559000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration506000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration347000000JPY
Comprehensive income IFRSPrior1QuarterDuration8143000000JPY
Comprehensive income IFRSCurrentQuarterDuration5907000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember27648000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember38351000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember76007000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-605000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10604000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10604000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-24000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember24000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember15000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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