Quarterly report · Q1
5191.TEDINET S100OTPE
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥387m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥420.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥408.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥385.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥237.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥229.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥183.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥172.9bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥162.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥154.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥738m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥319m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-25.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 38.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2021-06-30 | Cons. | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01097-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E01097-000General Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E01097-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01097-000General Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 216900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103770200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1037702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 104042806 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1037702 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 216900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 216900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 28475000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 30779000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 94345000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 92294000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 81118000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 87239000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 720000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 847000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1164000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1325000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6635000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7104000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 212457000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 219588000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 144284000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 148349000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 6484000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6709000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 682000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 715000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 17341000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 17433000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3844000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 3993000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4116000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4530000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 11773000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 11711000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 6265000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6300000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1034000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1036000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 195823000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 200776000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |