Quarterly report · Q2
7287.TEDINET S100S932
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥75.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥275.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥128.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥792m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥329.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥356.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥368.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥106.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥222.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥215.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥204.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥42.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥54.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-21.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-18.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-21.43 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-18.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.25 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | 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 · 116
| 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 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥61.5bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥678m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥246m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥147.3bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥74.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥146.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥73.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥684m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥344m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥156.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥55m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥400m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥506m |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥792m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥70.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥124.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥70.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥796m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥433m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 965
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 0 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 6000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -72000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration | -65000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1193000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -154000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1347000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 34645000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 47962000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 215638000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 7264000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 222903000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1313000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9352000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6063000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6386000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 211000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1071000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1902000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 85000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -349000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7186000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7854000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -11338000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3628000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1978000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5321000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -144000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 73000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 90000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 758000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -118000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2299000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5481000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -11279000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18370000000 | 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 |