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Quarterly report · Q2

8103.TEDINET S100PHLN
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥143.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥68.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥83.2bnat 2022-09-30Cons.Assets
Total assets¥76.4bnat 2022-03-31Cons.Assets
Total assets¥72.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥359m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥942m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥320m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥261m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥670m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-09-30Cons.Equity to asset ratio (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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥831m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥830m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥362m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue external2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥917m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue external2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥542m
—segment totalrevenue2022-04-01 → 2022-09-30¥80.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥80.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥788m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02563-000Automobile Business Battery Materials Business Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥221m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue external2021-04-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E02563-000Business Division1reportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02563-000Business Division1reportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥352m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue2021-04-01 → 2021-09-30¥24.0bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue external2021-04-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E02563-000Business Division2reportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E02563-000Business Division2reportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥900m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue2021-04-01 → 2021-09-30¥24.5bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue external2021-04-01 → 2021-09-30¥24.5bn
jpcrp040300-q2r_E02563-000Business Division3reportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02563-000Business Division3reportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥430m
—segment totalrevenue2021-04-01 → 2021-09-30¥68.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥68.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥74m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥68.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 523
ItemContextValueUnit
Other eiPrior1YTDDuration183000000JPY
Other eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration183000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1640000000JPY
Income before income taxesCurrentYTDDuration1769000000JPY
Income taxes currentPrior1YTDDuration305000000JPY
Income taxes currentCurrentYTDDuration627000000JPY
Income taxes deferredPrior1YTDDuration73000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration378000000JPY
Income taxesCurrentYTDDuration631000000JPY
Profit lossPrior1YTDDuration1261000000JPY
Profit lossCurrentYTDDuration1137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1249000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1096000000JPY
Profit lossPrior1YTDDuration1261000000JPY
Profit lossCurrentYTDDuration1137000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration402000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration187000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration202000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration507000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration702000000JPY
Other comprehensive incomePrior1YTDDuration589000000JPY
Other comprehensive incomeCurrentYTDDuration1430000000JPY
Comprehensive incomePrior1YTDDuration1851000000JPY
Comprehensive incomeCurrentYTDDuration2567000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1837000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2528000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration1640000000JPY
Income before income taxesCurrentYTDDuration1769000000JPY
Depreciation and amortization ope cfPrior1YTDDuration131000000JPY
Depreciation and amortization ope cfCurrentYTDDuration128000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-25000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass