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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3596000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 543330000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 17313000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 34485000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9106000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9624000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 857000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -7298000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -728000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -888000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 276000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 269000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -247000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -193000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -786000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2177000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 769000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10910000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -16876000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2336000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2077000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 380000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 758000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2530000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6946000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9042000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10840000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 677000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 532000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 182000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 322000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -240000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -308000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6794000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -16169000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2868000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -4783000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 2603000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 3462000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 4000000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6899000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5653000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2142000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -855000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -786000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -195000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -519000000 | 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 |