Quarterly report · Q1
5191.TEDINET S100RIGB
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥431.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥420.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥420.4bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥234.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥230.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥197.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥189.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥174.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥167.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥738m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-25.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01097-000General Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 8972000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 23661000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 191000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -241000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -416000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1233000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1238000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7592000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 22198000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -6866000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -6574000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 255000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 173000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6438000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6450000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 8132000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -6290000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -590000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -637000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -727000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -831000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1077000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -796000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 738000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -8554000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 412000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -390000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 2304000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 6804000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 28475000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 29494000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 30779000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 36298000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 103080000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 14175000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117255000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 117255000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 544000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 3420000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3964000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3964000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 103624000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 17595000000 | 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 |