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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 919000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 934000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 194892000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 200073000000 | JPY |
| Assets IFRS | Prior1YearInstant | 420008000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 431950000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 75547000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 75790000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 34616000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 29904000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2193000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2432000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5038000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 5597000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2744000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2762000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1692000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3760000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14715000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17777000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 136545000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 138022000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 73496000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 74822000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4745000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5055000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7882000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8105000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 779000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 785000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 4038000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 4415000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 264000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 590000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2593000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2566000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 93797000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 96338000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 230342000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 234360000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12145000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12145000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12010000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12010000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 128942000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 131379000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -273000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -274000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 14281000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 19229000000 | 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 |