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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥491.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥118.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥34.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥841.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥823.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥766.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥298.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥305.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥543.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥518.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥458.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥451.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥539.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥514.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥455.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥157.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥116.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥296.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | 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 · 46
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥435m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥435m |
| jpcrp040300-q1r_E01136-000Automotive Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108.9bn |
| jpcrp040300-q1r_E01136-000Automotive Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108.9bn |
| jpcrp040300-q1r_E01136-000Automotive Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01136-000New Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01136-000New Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01136-000New Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥435m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥137.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥137.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥534m |
| jpcrp040300-q1r_E01136-000Automotive Componentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥94.1bn |
| jpcrp040300-q1r_E01136-000Automotive Componentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥94.1bn |
| jpcrp040300-q1r_E01136-000Automotive Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.0bn |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥534m |
| jpcrp040300-q1r_E01136-000Ceramicsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01136-000New Businessesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01136-000New Businessesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01136-000New Businessesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥117.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥116.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥534m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 325300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 162600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203503300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2035033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 184120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 204175320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2035033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 325300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 325300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 162600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 162600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 325300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 162600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 172585000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 157160000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 123944000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 130904000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15760000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 12292000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 156811000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 183136000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13154000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16306000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 482255000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 499799000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 244652000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 244094000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 20162000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 21323000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9955000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 10717000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6987000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7585000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 44550000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 43806000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12864000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 12051000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1752000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2192000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 340925000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 341771000000 | JPY |
| Assets IFRS | Prior1YearInstant | 823181000000 | 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 |
| 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 |