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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
MetricValuePeriodScopeSource row
Revenue¥107.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥58.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥171.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥79.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥40.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥5.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥214.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥195.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥176.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥51.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥46.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥163.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥135.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥132.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥161.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥146.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥134.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥172.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.352021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio75.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥724m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥436m
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue2022-04-01 → 2022-09-30¥56.3bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue2022-07-01 → 2022-09-30¥30.6bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.3bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue external2022-07-01 → 2022-09-30¥30.6bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentsegment profit2022-04-01 → 2022-09-30¥790m
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentsegment profit2022-07-01 → 2022-09-30¥547m
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue2022-07-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2022-07-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥58.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥107.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥58.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥517m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥242m
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue2021-04-01 → 2021-09-30¥41.6bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue2021-07-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.6bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentrevenue external2021-07-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02221-000Automobile Clutchesreportable segmentsegment profit2021-07-01 → 2021-09-30¥329m
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue2021-04-01 → 2021-09-30¥37.8bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue2021-07-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.8bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2021-07-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥79.4bn
—segment totalrevenue2021-07-01 → 2021-09-30¥40.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥79.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥40.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.0bn

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

All source rows · 807
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant30780000000JPY
Inventories ca IFRSCurrentQuarterInstant35257000000JPY
Other current assets ca IFRSPrior1YearInstant2985000000JPY
Other current assets ca IFRSCurrentQuarterInstant3689000000JPY
Current assets IFRSPrior1YearInstant115010000000JPY
Current assets IFRSCurrentQuarterInstant131961000000JPY
Property plant and equipment IFRSPrior1YearInstant60029000000JPY
Property plant and equipment IFRSCurrentQuarterInstant63076000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant3805000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant3676000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant168000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant185000000JPY
Other financial assets nca IFRSPrior1YearInstant13607000000JPY
Other financial assets nca IFRSCurrentQuarterInstant12842000000JPY
Deferred tax assets IFRSPrior1YearInstant2595000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2646000000JPY
Other non current assets nca IFRSPrior1YearInstant146000000JPY
Other non current assets nca IFRSCurrentQuarterInstant297000000JPY
Non current assets IFRSPrior1YearInstant80354000000JPY
Non current assets IFRSCurrentQuarterInstant82725000000JPY
Assets IFRSPrior1YearInstant195364000000JPY
Assets IFRSCurrentQuarterInstant214686000000JPY
Trade and other payables cl IFRSPrior1YearInstant18254000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant20371000000JPY
Borrowings cl IFRSPrior1YearInstant6100000000JPY
Borrowings cl IFRSCurrentQuarterInstant6100000000JPY
Other financial liabilities cl IFRSPrior1YearInstant385000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant396000000JPY
Income taxes payable cl IFRSPrior1YearInstant2125000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2266000000JPY
Provisions cl IFRSPrior1YearInstant1669000000JPY
Provisions cl IFRSCurrentQuarterInstant3037000000JPY
Other current liabilities cl IFRSPrior1YearInstant7042000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7283000000JPY
Total current liabilities IFRSPrior1YearInstant35577000000JPY
Total current liabilities IFRSCurrentQuarterInstant39456000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1260000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1241000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1644000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1486000000JPY
Provisions ncl IFRSPrior1YearInstant14000000JPY
Provisions ncl IFRSCurrentQuarterInstant14000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7973000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8428000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant362000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant531000000JPY
Non current labilities IFRSPrior1YearInstant11255000000JPY
Non current labilities IFRSCurrentQuarterInstant11703000000JPY
Liabilities IFRSPrior1YearInstant46832000000JPY
Liabilities IFRSCurrentQuarterInstant51159000000JPY

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