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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
Share capital IFRSPrior1YearInstant4175000000JPY
Share capital IFRSCurrentQuarterInstant4175000000JPY
Retained earnings IFRSPrior1YearInstant132252000000JPY
Retained earnings IFRSCurrentQuarterInstant134720000000JPY
Treasury shares IFRSPrior1YearInstant-4764000000JPY
Treasury shares IFRSCurrentQuarterInstant-4723000000JPY
Other components of equity IFRSPrior1YearInstant14962000000JPY
Other components of equity IFRSCurrentQuarterInstant27279000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant146625000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant161452000000JPY
Non controlling interests IFRSPrior1YearInstant1906000000JPY
Non controlling interests IFRSCurrentQuarterInstant2074000000JPY
Equity IFRSPrior1YearInstant148532000000JPY
Equity IFRSCurrentQuarterInstant163527000000JPY
Liabilities and equity IFRSPrior1YearInstant195364000000JPY
Liabilities and equity IFRSCurrentQuarterInstant214686000000JPY
Revenue IFRSPrior1YTDDuration79370000000JPY
Revenue IFRSCurrentYTDDuration107148000000JPY
Cost of sales IFRSPrior1YTDDuration65441000000JPY
Cost of sales IFRSCurrentYTDDuration92362000000JPY
Gross profit IFRSPrior1YTDDuration13928000000JPY
Gross profit IFRSCurrentYTDDuration14786000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8520000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration10765000000JPY
Other income IFRSPrior1YTDDuration253000000JPY
Other income IFRSCurrentYTDDuration298000000JPY
Other expenses IFRSPrior1YTDDuration98000000JPY
Other expenses IFRSCurrentYTDDuration82000000JPY
Operating profit loss IFRSPrior1YTDDuration5563000000JPY
Operating profit loss IFRSCurrentYTDDuration4236000000JPY
Finance income IFRSPrior1YTDDuration453000000JPY
Finance income IFRSCurrentYTDDuration1515000000JPY
Finance costs IFRSPrior1YTDDuration49000000JPY
Finance costs IFRSCurrentYTDDuration22000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-5000000JPY
Profit loss before tax IFRSPrior1YTDDuration5964000000JPY
Profit loss before tax IFRSCurrentYTDDuration5723000000JPY
Income tax expense IFRSPrior1YTDDuration1759000000JPY
Income tax expense IFRSCurrentYTDDuration2243000000JPY
Profit loss IFRSPrior1YTDDuration4204000000JPY
Profit loss IFRSCurrentYTDDuration3480000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4144000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3374000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration59000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration106000000JPY
Profit loss IFRSPrior1YTDDuration4204000000JPY
Profit loss IFRSCurrentYTDDuration3480000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration83.41
Basic earnings loss per share IFRSCurrentYTDDuration67.87

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