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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
MetricValuePeriodScopeSource row
Revenue¥1.75T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥916.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.74T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.34T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥706.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥110.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥73.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥54.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥24.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥120.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥81.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥107.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥61.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥26.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥77.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥77.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥50.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥45.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥26.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.92Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.54Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.32Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.86Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.64Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.06Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.83Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.05Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.89Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.82Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.04Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥883.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥848.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥907.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥212.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥63.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥81.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥46.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥98.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥47.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥101.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥91.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥101.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.032022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio52.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.7%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue external2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.2bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥1.71T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.71T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥110.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.75T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.75T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥106.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue external2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02152-000Aerospacereportable segmentsegment profit2021-04-01 → 2021-09-30−¥702m
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥1.31T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.31T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥52.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.34T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥51.2bn

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

All source rows · 743
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-27185000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-23001000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-21463000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-21463000000JPY
Other fin cf IFRSPrior1YTDDuration6000000JPY
Other fin cf IFRSCurrentYTDDuration-5000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-47494000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-45970000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6696000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration102385000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-58965000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration158737000000JPY
Cash and cash equivalents IFRSPrior2YearInstant907326000000JPY
Cash and cash equivalents IFRSPrior1YearInstant883074000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant848361000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1041811000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember1306103000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember33201000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1339304000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2351000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1341655000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember1177000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1179000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16396000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember-17575000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember1307280000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember33203000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1340483000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18747000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember-17575000000JPY
Revenue IFRSPrior1YTDDuration1341655000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember316000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember316000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-141000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration175000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember51951000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000AerospaceReportableSegmentsMember-702000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51249000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3133000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02152-000CorporateExpensesAndEliminationMember69000000JPY
Operating profit loss IFRSPrior1YTDDuration54451000000JPY
Finance income IFRSPrior1YTDDuration10871000000JPY
Finance costs IFRSPrior1YTDDuration4152000000JPY
Profit loss before tax IFRSPrior1YTDDuration61170000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02152-000AutomobileReportableSegmentsMember1713422000000JPY

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 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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass