Tokyo Tape
Sign in
← Sumitomo Riko

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
Other comprehensive income IFRSPrior1YTDDuration400000000JPY
Other comprehensive income IFRSCurrentYTDDuration8554000000JPY
Comprehensive income IFRSPrior1YTDDuration2615000000JPY
Comprehensive income IFRSCurrentYTDDuration6048000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2440000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4890000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration175000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1158000000JPY
Comprehensive income IFRSPrior1YTDDuration2615000000JPY
Comprehensive income IFRSCurrentYTDDuration6048000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember12145000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12051000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember131320000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-273000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2825000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1734000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1734000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-727000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-727000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY

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