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Quarterly report · Q1

5334.TEDINET S100OU2S
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥137.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥491.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥118.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥27.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥17.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥34.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥83.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥23.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥12.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥841.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥823.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥766.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥298.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥305.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥543.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥518.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥458.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥451.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥539.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥514.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥455.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥157.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥126.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥139.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥10.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥296.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio64.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥435m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥435m
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥108.9bn
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥108.9bn
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.0bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥435m
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥136.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥135.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥435m
—segment totalsegment profit2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥137.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥137.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥305m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥534m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥534m
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentrevenue2021-04-01 → 2021-06-30¥94.1bn
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥94.1bn
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥18.5bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue2021-04-01 → 2021-06-30¥22.0bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.4bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥117.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥116.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥534m
—segment totalsegment profit2021-04-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥534m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥17.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 587
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember18537000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember1553000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember-3101000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember16990000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17296000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSPrior1YTDDuration17296000000JPY
Finance income IFRSPrior1YTDDuration1286000000JPY
Finance costs IFRSPrior1YTDDuration1268000000JPY
Profit loss before tax IFRSPrior1YTDDuration17313000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember108904000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember25563000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember1201000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember135669000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1436000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137105000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration137105000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember435000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember435000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember435000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-435000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember108904000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember25998000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember1201000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember136104000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1436000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137541000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-435000000JPY
Revenue IFRSCurrentYTDDuration137105000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember25882000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember3347000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember-3052000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember26177000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1448000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27625000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration27625000000JPY
Finance income IFRSCurrentYTDDuration7141000000JPY
Finance costs IFRSCurrentYTDDuration282000000JPY
Profit loss before tax IFRSCurrentYTDDuration34485000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass