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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration695000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12870000000JPY
Other comprehensive income IFRSPrior1YTDDuration812000000JPY
Other comprehensive income IFRSCurrentYTDDuration12876000000JPY
Comprehensive income IFRSPrior1YTDDuration5017000000JPY
Comprehensive income IFRSCurrentYTDDuration16356000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4918000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration16085000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration271000000JPY
Comprehensive income IFRSPrior1YTDDuration5017000000JPY
Comprehensive income IFRSCurrentYTDDuration16356000000JPY
Profit loss IFRSPrior1QuarterDuration1815000000JPY
Profit loss IFRSCurrentQuarterDuration1916000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration370000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-165000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-155000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-162000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration215000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration574000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3642000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration583000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3656000000JPY
Other comprehensive income IFRSPrior1QuarterDuration420000000JPY
Other comprehensive income IFRSCurrentQuarterDuration3871000000JPY
Comprehensive income IFRSPrior1QuarterDuration2236000000JPY
Comprehensive income IFRSCurrentQuarterDuration5788000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration2200000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5696000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration35000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration92000000JPY
Comprehensive income IFRSPrior1QuarterDuration2236000000JPY
Comprehensive income IFRSCurrentQuarterDuration5788000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4175000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember125943000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4788000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember367000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4541000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4144000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember657000000JPY

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