Quarterly report · Q2
7270.TEDINET S100S7YF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.21T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.13T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.75T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥916.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥185.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥101.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥226.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥150.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥150.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥77.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥4.37T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.92T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.06T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.30T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.30T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.05T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥905.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.04T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥267.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥212.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥319.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥110.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥84.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥198.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥198.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.79 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 | 52.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.4% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02152-000Aerospacereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.16T |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.16T |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02152-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥183.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥182.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 979529000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 905790000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 357524000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 372781000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 592999000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 663544000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11049000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 16732000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 388634000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 625406000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 99378000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 143379000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2429113000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2727632000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 652000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 746000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2429765000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2728378000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 861846000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 918232000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 243926000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 253216000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 20878000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 20836000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9061000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8436000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 116507000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 151994000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 189108000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 214245000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 73059000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 71194000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1514385000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1638153000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3944150000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4366531000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 377279000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 448361000000 | JPY |
| Financing liabilities cl IFRS | Prior1YearInstant | 55596000000 | JPY |
| Financing liabilities cl IFRS | CurrentQuarterInstant | 64156000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 65595000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 77994000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 27198000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 51937000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 141192000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 160279000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 346622000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 371187000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1013482000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1173914000000 | 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 |