Quarterly report · Q2
7296.TEDINET S100PKOE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥58.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥171.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥40.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥214.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥195.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥176.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥51.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥163.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥135.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥161.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥134.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.35 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 75.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥724m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥436m |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.3bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.3bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥790m |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥547m |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥58.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥58.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥517m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥242m |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥329m |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥79.4bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥40.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥79.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥40.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 807
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | -16082000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | -18775000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_ReportableSegmentsMember | -34857000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -211000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | -35069000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | 2623000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | 329000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 2953000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -242000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 2710000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 116000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 199000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -1000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 2626000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | 28106000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | 30600000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 58706000000 | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentQuarterDuration | 58706000000 | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | CurrentQuarterDuration | － | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | 28106000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | 30600000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 58706000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | CurrentQuarterDuration | 58706000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | 1423000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | 2031000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 3454000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 30000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentQuarterDuration | 3484000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | -24351000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | -28021000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_ReportableSegmentsMember | -52373000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -406000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | -52780000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000MotorcycleClutchesReportableSegmentMember | 2331000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02221-000AutomobileClutchesReportableSegmentMember | 547000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 2878000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -436000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 2441000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 497000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 16000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -2000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 2921000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |