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Quarterly report · Q2

8020.TEDINET S100S6KT
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥474.1bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥249.6bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥911.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥449.5bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥235.0bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Operating income¥22.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥22.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥20.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥35.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥13.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥14.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥703.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥677.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥683.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥540.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥534.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥163.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥143.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥218.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥146.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥128.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥175.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥296m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥82.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥222.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥146.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥147.22023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥82.282023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥221.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.92022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.082022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio20.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.6%at 2022-09-30Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥438m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥490m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21.6bn

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

All source rows · 831
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant360300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and cash equivalents IFRSPrior1YearInstant79462000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant48266000000JPY
Trade and other receivables ca IFRSPrior1YearInstant245890000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant272966000000JPY
Inventories ca IFRSPrior1YearInstant156071000000JPY
Inventories ca IFRSCurrentQuarterInstant167282000000JPY
Other financial assets ca IFRSPrior1YearInstant5633000000JPY
Other financial assets ca IFRSCurrentQuarterInstant12395000000JPY
Other current assets ca IFRSPrior1YearInstant28896000000JPY
Other current assets ca IFRSCurrentQuarterInstant33575000000JPY
Current assets IFRSPrior1YearInstant515954000000JPY
Current assets IFRSCurrentQuarterInstant534487000000JPY
Property plant and equipment IFRSPrior1YearInstant47188000000JPY
Property plant and equipment IFRSCurrentQuarterInstant45404000000JPY
Goodwill IFRSPrior1YearInstant14481000000JPY
Goodwill IFRSCurrentQuarterInstant15555000000JPY
Intangible assets IFRSPrior1YearInstant28055000000JPY
Intangible assets IFRSCurrentQuarterInstant28212000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant19947000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20387000000JPY
Trade and other receivables nca IFRSPrior1YearInstant1606000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant1655000000JPY
Other investments IFRSPrior1YearInstant37888000000JPY
Other investments IFRSCurrentQuarterInstant45693000000JPY
Other financial assets nca IFRSPrior1YearInstant6656000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6600000000JPY
Deferred tax assets IFRSPrior1YearInstant2221000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1748000000JPY
Other non current assets nca IFRSPrior1YearInstant3589000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3594000000JPY
Non current assets IFRSPrior1YearInstant161634000000JPY
Non current assets IFRSCurrentQuarterInstant168850000000JPY
Assets IFRSPrior1YearInstant677588000000JPY
Assets IFRSCurrentQuarterInstant703338000000JPY
Trade and other payables cl IFRSPrior1YearInstant206609000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant230961000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant162189000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant118843000000JPY
Lease liabilities cl IFRSPrior1YearInstant7685000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant7334000000JPY
Other financial liabilities cl IFRSPrior1YearInstant23939000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant9697000000JPY
Income taxes payable cl IFRSPrior1YearInstant6488000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4464000000JPY
Provisions cl IFRSPrior1YearInstant358000000JPY
Provisions cl IFRSCurrentQuarterInstant216000000JPY
Other current liabilities cl IFRSPrior1YearInstant29199000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass