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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
Other inv cf IFRSPrior1YTDDuration39000000JPY
Other inv cf IFRSCurrentYTDDuration80000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1265000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1274000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration1091000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration4537000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration200000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-8000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5850000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-735000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-849000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-7078000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-10928000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-14722000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-12891000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration539000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3523000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-12579000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-15424000000JPY
Cash and cash equivalents IFRSPrior2YearInstant139520000000JPY
Cash and cash equivalents IFRSPrior1YearInstant172585000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant126940000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant157160000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember94113000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember21425000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember1200000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember116739000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1804000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118544000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration118544000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember534000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember534000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember534000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-534000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000AutomotiveComponentsReportableSegmentMember94113000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000CeramicsReportableSegmentMember21959000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01136-000NewBusinessesReportableSegmentMember1200000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember117274000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1804000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119078000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-534000000JPY
Revenue IFRSPrior1YTDDuration118544000000JPY

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