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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
MetricValuePeriodScopeSource row
Revenue¥2.21T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.13T2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥3.77T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.75T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥916.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥185.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥101.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥226.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥111.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥278.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥150.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.7bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥150.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥77.7bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥4.37Tat 2023-09-30Cons.Assets IFRS
Total assets¥3.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.92Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.06Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.83Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.30Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.11Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.06Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.30Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.10Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.05Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥905.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥979.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.04Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥883.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥267.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥503.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥212.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥319.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥110.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥84.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥198.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥102.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥261.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥198.582023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.792023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥261.322022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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 ratio52.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.4%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue external2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E02152-000Aerospacereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02152-000Aerospacereportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥2.16T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.16T
jpcrp040300-q2r_E02152-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02152-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥183.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥182.6bn
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

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

All source rows · 768
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration110445000000JPY
Operating profit loss IFRSCurrentYTDDuration185842000000JPY
Finance income IFRSPrior1YTDDuration26084000000JPY
Finance income IFRSCurrentYTDDuration59486000000JPY
Finance costs IFRSPrior1YTDDuration16173000000JPY
Finance costs IFRSCurrentYTDDuration18875000000JPY
Profit loss before tax IFRSPrior1YTDDuration120356000000JPY
Profit loss before tax IFRSCurrentYTDDuration226453000000JPY
Income tax expense IFRSPrior1YTDDuration42684000000JPY
Income tax expense IFRSCurrentYTDDuration76064000000JPY
Profit loss IFRSPrior1YTDDuration77672000000JPY
Profit loss IFRSCurrentYTDDuration150389000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration77858000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration150948000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-186000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-559000000JPY
Profit loss IFRSPrior1YTDDuration77672000000JPY
Profit loss IFRSCurrentYTDDuration150389000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration101.52
Basic earnings loss per share IFRSCurrentYTDDuration198.59
Diluted earnings loss per share IFRSPrior1YTDDuration101.52
Diluted earnings loss per share IFRSCurrentYTDDuration198.58
Revenue IFRSPrior1QuarterDuration916795000000JPY
Revenue IFRSCurrentQuarterDuration1131315000000JPY
Cost of sales IFRSPrior1QuarterDuration725838000000JPY
Cost of sales IFRSCurrentQuarterDuration892994000000JPY
Gross profit IFRSPrior1QuarterDuration190957000000JPY
Gross profit IFRSCurrentQuarterDuration238321000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration82098000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration102880000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration29058000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration31083000000JPY
Other income IFRSPrior1QuarterDuration363000000JPY
Other income IFRSCurrentQuarterDuration427000000JPY
Other expenses IFRSPrior1QuarterDuration6825000000JPY
Other expenses IFRSCurrentQuarterDuration3109000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration126000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-301000000JPY
Operating profit loss IFRSPrior1QuarterDuration73465000000JPY
Operating profit loss IFRSCurrentQuarterDuration101375000000JPY
Finance income IFRSPrior1QuarterDuration11424000000JPY
Finance income IFRSCurrentQuarterDuration18261000000JPY
Finance costs IFRSPrior1QuarterDuration2940000000JPY
Finance costs IFRSCurrentQuarterDuration8547000000JPY
Profit loss before tax IFRSPrior1QuarterDuration81949000000JPY
Profit loss before tax IFRSCurrentQuarterDuration111089000000JPY
Income tax expense IFRSPrior1QuarterDuration31559000000JPY
Income tax expense IFRSCurrentQuarterDuration33365000000JPY
Profit loss IFRSPrior1QuarterDuration50390000000JPY
Profit loss IFRSCurrentQuarterDuration77724000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
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 · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass