Quarterly report · Q1
5195.TEDINET S100OUWM
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥117.4bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥115.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥41.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥44.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥76.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥75.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥71.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥950m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥651m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥945m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥250m |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥856m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 6109000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5881000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 755000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 758000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 320000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 291000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 57180000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 57821000000 | JPY |
| Assets IFRS | Prior1YearInstant | 116381000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 117388000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 16050000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 16074000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 3593000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 3957000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1720000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 760000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 976000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1034000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6174000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6596000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 28520000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 28427000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 10237000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 7825000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 651000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 679000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1675000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1664000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1085000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 913000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1781000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1660000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15432000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 12742000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 43952000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 41170000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10951000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10951000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3075000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3086000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 56480000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 57393000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2577000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2736000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 4203000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 7188000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 72133000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 75883000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |