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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
Gross profit IFRSCurrentYTDDuration68355000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration45328000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration50904000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRSPrior1YTDDuration-88000000JPY
Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRSCurrentYTDDuration1852000000JPY
Other income IFRSPrior1YTDDuration5778000000JPY
Other income IFRSCurrentYTDDuration3776000000JPY
Other expenses IFRSPrior1YTDDuration410000000JPY
Other expenses IFRSCurrentYTDDuration672000000JPY
Other income and expenses net IFRSPrior1YTDDuration5278000000JPY
Other income and expenses net IFRSCurrentYTDDuration4957000000JPY
Operating profit loss IFRSPrior1YTDDuration22052000000JPY
Operating profit loss IFRSCurrentYTDDuration22407000000JPY
Interest income IFRSPrior1YTDDuration117000000JPY
Interest income IFRSCurrentYTDDuration560000000JPY
Dividend income IFRSPrior1YTDDuration577000000JPY
Dividend income IFRSCurrentYTDDuration907000000JPY
Other finance income IFRSPrior1YTDDuration249000000JPY
Other finance income IFRSCurrentYTDDuration158000000JPY
Finance income IFRSPrior1YTDDuration945000000JPY
Finance income IFRSCurrentYTDDuration1627000000JPY
Interest expenses IFRSPrior1YTDDuration1496000000JPY
Interest expenses IFRSCurrentYTDDuration3155000000JPY
Other finance costs IFRSPrior1YTDDuration7000000JPY
Other finance costs IFRSCurrentYTDDuration80000000JPY
Finance costs IFRSPrior1YTDDuration1504000000JPY
Finance costs IFRSCurrentYTDDuration3236000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-110000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-424000000JPY
Profit loss before tax IFRSPrior1YTDDuration21382000000JPY
Profit loss before tax IFRSCurrentYTDDuration20373000000JPY
Income tax expense IFRSPrior1YTDDuration6467000000JPY
Income tax expense IFRSCurrentYTDDuration6916000000JPY
Profit loss IFRSPrior1YTDDuration14915000000JPY
Profit loss IFRSCurrentYTDDuration13457000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12212000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12339000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2703000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1118000000JPY
Profit loss IFRSPrior1YTDDuration14915000000JPY
Profit loss IFRSCurrentYTDDuration13457000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration146.21
Basic earnings loss per share IFRSCurrentYTDDuration147.69
Diluted earnings loss per share IFRSPrior1YTDDuration145.90
Diluted earnings loss per share IFRSCurrentYTDDuration147.20
Revenue2 IFRSPrior1QuarterDuration234993000000JPY
Revenue2 IFRSCurrentQuarterDuration249636000000JPY
Cost of sales IFRSPrior1QuarterDuration202499000000JPY
Cost of sales IFRSCurrentQuarterDuration212525000000JPY
Gross profit IFRSPrior1QuarterDuration32493000000JPY

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