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 |
|---|---|---|---|
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121219000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3964000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 117255000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | -2544000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 552000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1992000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | -1992000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 555000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 817000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -2254000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 602000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 360000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -2012000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 131345000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 14292000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 145637000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 145637000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 564000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 4074000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4638000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4638000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 131909000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 18366000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 150275000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -4638000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 145637000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000AutomotiveProductsReportableSegmentMember | 5778000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01097-000GeneralIndustrialProductsReportableSegmentMember | 727000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6505000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 6505000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 565000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 484000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 6586000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 157000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 986000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5757000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)住友理工株式会社 | |
| Company name in english cover page | FilingDateInstant | Sumitomo Riko Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)執行役員社長 清水 和志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市東三丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0568-77-2121(代表) |
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 |