Quarterly report · Q2
7270.TEDINET S100PIYY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amended by S100Q2ZC (2023-02-06).
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.75T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥916.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.34T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥706.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥110.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥120.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥77.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥45.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.92T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.32T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.64T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.06T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.05T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.89T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.82T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.04T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥848.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥907.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥212.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥63.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥81.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥98.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥101.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥101.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.7% | at 2021-09-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.71T |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.71T |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥106.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥702m |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.31T |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.31T |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥51.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 743
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -175000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 376000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -10871000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -26084000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4152000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 16173000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 18866000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2457000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 27273000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -69173000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -78437000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 43372000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | Prior1YTDDuration | -50010000000 | JPY |
| Increase decrease in liabilities related to provisions and employee benefits ope cf IFRS | CurrentYTDDuration | 15684000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -9093000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3540000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 73827000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 222143000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1906000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 5349000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1705000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2038000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1087000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1172000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12587000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -16038000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 63764000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 212320000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -2010000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -4821000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -56368000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -65133000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3460000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | Prior1YTDDuration | -40105000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | CurrentYTDDuration | -29209000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -107742000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -114792000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YTDDuration | 124376000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYTDDuration | 101489000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -226000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -992000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -81931000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -109998000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -14652000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3501000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 16000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2000000000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |