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 |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 408280000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 420364000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 77869000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 75128000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 49256000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 53891000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1818000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1672000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3965000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4332000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2940000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2904000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2371000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3757000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11606000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 14892000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 149825000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 156576000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 59029000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 59718000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5216000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4984000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8183000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8418000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 525000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 686000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3202000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 3421000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 363000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 427000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2907000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2853000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 79425000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 80507000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 229250000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 237083000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12145000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12145000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12051000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12051000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 124395000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 121001000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -274000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -273000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 9559000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 17116000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 157876000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 162040000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21154000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 21241000000 | 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 |