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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
MetricValuePeriodScopeSource row
Operating income−¥2.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥420.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥408.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥385.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥237.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥229.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥183.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥172.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥171.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥162.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥154.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥738m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥319m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-25.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio38.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.0%at 2021-06-30Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q1r_E01097-000Automotive Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.5bn
jpcrp040300-q1r_E01097-000General Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥552m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn
jpcrp040300-q1r_E01097-000Automotive Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01097-000General Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.7bn

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

All source rows · 613
ItemContextValueUnit
Equity IFRSPrior1YearInstant179030000000JPY
Equity IFRSCurrentQuarterInstant183281000000JPY
Liabilities and equity IFRSPrior1YearInstant408280000000JPY
Liabilities and equity IFRSCurrentQuarterInstant420364000000JPY
Net sales IFRSPrior1YTDDuration109786000000JPY
Net sales IFRSCurrentYTDDuration117255000000JPY
Cost of sales IFRSPrior1YTDDuration93990000000JPY
Cost of sales IFRSCurrentYTDDuration105153000000JPY
Gross profit IFRSPrior1YTDDuration15796000000JPY
Gross profit IFRSCurrentYTDDuration12102000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration13084000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration14045000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-49000000JPY
Business profit loss IFRSPrior1YTDDuration2713000000JPY
Business profit loss IFRSCurrentYTDDuration-1992000000JPY
Other income IFRSPrior1YTDDuration628000000JPY
Other income IFRSCurrentYTDDuration555000000JPY
Other expenses IFRSPrior1YTDDuration300000000JPY
Other expenses IFRSCurrentYTDDuration817000000JPY
Operating profit loss IFRSPrior1YTDDuration3041000000JPY
Operating profit loss IFRSCurrentYTDDuration-2254000000JPY
Finance income IFRSPrior1YTDDuration120000000JPY
Finance income IFRSCurrentYTDDuration602000000JPY
Finance costs IFRSPrior1YTDDuration274000000JPY
Finance costs IFRSCurrentYTDDuration360000000JPY
Profit loss before tax IFRSPrior1YTDDuration2887000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2012000000JPY
Income tax expense IFRSPrior1YTDDuration672000000JPY
Income tax expense IFRSCurrentYTDDuration494000000JPY
Profit loss IFRSPrior1YTDDuration2215000000JPY
Profit loss IFRSCurrentYTDDuration-2506000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1734000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2667000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration481000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration161000000JPY
Profit loss IFRSPrior1YTDDuration2215000000JPY
Profit loss IFRSCurrentYTDDuration-2506000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration16.70
Basic earnings loss per share IFRSCurrentYTDDuration-25.69
Profit loss IFRSPrior1YTDDuration2215000000JPY
Profit loss IFRSCurrentYTDDuration-2506000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration302000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8329000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration83000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration207000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass