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 |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 6000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -726000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1071000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1797000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 13624000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -16000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 17116000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 162040000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 21241000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 183281000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2887000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -2012000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7605000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7557000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 49000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 219000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 303000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 3812000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6177000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3809000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1256000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5597000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 190000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2307000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3636000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12236000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8972000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 94000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -149000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -241000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -573000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1233000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11556000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7592000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -6071000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -6866000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 216000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 255000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | 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 |