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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
Cash and cash equivalents IFRSPrior1YearInstant883074000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1041811000000JPY
Trade and other receivables ca IFRSPrior1YearInstant337387000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant335879000000JPY
Inventories ca IFRSPrior1YearInstant483113000000JPY
Inventories ca IFRSCurrentQuarterInstant607743000000JPY
Income taxes receivable ca IFRSPrior1YearInstant18331000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant19737000000JPY
Other financial assets ca IFRSPrior1YearInstant243204000000JPY
Other financial assets ca IFRSCurrentQuarterInstant271484000000JPY
Other current assets ca IFRSPrior1YearInstant77134000000JPY
Other current assets ca IFRSCurrentQuarterInstant95912000000JPY
Current assets IFRSPrior1YearInstant2042243000000JPY
Current assets IFRSCurrentQuarterInstant2372566000000JPY
Property plant and equipment IFRSPrior1YearInstant841553000000JPY
Property plant and equipment IFRSCurrentQuarterInstant848602000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant250897000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant249078000000JPY
Investment property IFRSPrior1YearInstant21942000000JPY
Investment property IFRSCurrentQuarterInstant21563000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10828000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant10263000000JPY
Other financial assets nca IFRSPrior1YearInstant124574000000JPY
Other financial assets nca IFRSCurrentQuarterInstant113647000000JPY
Other non current assets nca IFRSPrior1YearInstant161167000000JPY
Other non current assets nca IFRSCurrentQuarterInstant193582000000JPY
Deferred tax assets IFRSPrior1YearInstant90549000000JPY
Deferred tax assets IFRSCurrentQuarterInstant113067000000JPY
Non current assets IFRSPrior1YearInstant1501510000000JPY
Non current assets IFRSCurrentQuarterInstant1549802000000JPY
Assets IFRSPrior1YearInstant3543753000000JPY
Assets IFRSCurrentQuarterInstant3922368000000JPY
Trade and other payables cl IFRSPrior1YearInstant273546000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant319917000000JPY
Financing liabilities cl IFRSPrior1YearInstant51645000000JPY
Financing liabilities cl IFRSCurrentQuarterInstant62606000000JPY
Other financial liabilities cl IFRSPrior1YearInstant69624000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant66531000000JPY
Income taxes payable cl IFRSPrior1YearInstant4685000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant48545000000JPY
Provisions cl IFRSPrior1YearInstant143217000000JPY
Provisions cl IFRSCurrentQuarterInstant150835000000JPY
Other current liabilities cl IFRSPrior1YearInstant309538000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant355554000000JPY
Total current liabilities IFRSPrior1YearInstant852255000000JPY
Total current liabilities IFRSCurrentQuarterInstant1003988000000JPY
Financing liabilities ncl IFRSPrior1YearInstant282400000000JPY
Financing liabilities ncl IFRSCurrentQuarterInstant269950000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant81848000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant92277000000JPY

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