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Quarterly report · Q1

5334.TEDINET S100RKCQ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥147.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥562.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥137.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥28.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥27.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥36.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥93.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥23.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥914.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥903.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥841.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥322.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥339.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥592.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥563.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥543.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥518.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥591.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥563.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥539.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥195.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥157.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥37.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥118.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥326.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥116.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio64.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥226m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥222m
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥119.9bn
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥119.9bn
jpcrp040300-q1r_E01136-000Automotive Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥30.1bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.8bn
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E01136-000Ceramicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01136-000New Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥145.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥144.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥222m
—segment totalsegment profit2023-04-01 → 2023-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥148.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥147.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥28.4bn
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

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

All source rows · 614
ItemContextValueUnit
Other non current assets nca IFRSCurrentQuarterInstant2330000000JPY
Non current assets IFRSPrior1YearInstant335913000000JPY
Non current assets IFRSCurrentQuarterInstant352581000000JPY
Assets IFRSPrior1YearInstant903102000000JPY
Assets IFRSCurrentQuarterInstant914237000000JPY
Trade and other payables cl IFRSPrior1YearInstant56569000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant52688000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant29686000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant41315000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3879000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4828000000JPY
Income taxes payable cl IFRSPrior1YearInstant15133000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11797000000JPY
Other current liabilities cl IFRSPrior1YearInstant46349000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant44438000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant151617000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant155069000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant2290000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant153907000000JPY
Total current liabilities IFRSCurrentQuarterInstant155069000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant156735000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant136939000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11693000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11877000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8336000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8365000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3208000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4498000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5480000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5492000000JPY
Non current labilities IFRSPrior1YearInstant185455000000JPY
Non current labilities IFRSCurrentQuarterInstant167172000000JPY
Liabilities IFRSPrior1YearInstant339363000000JPY
Liabilities IFRSCurrentQuarterInstant322241000000JPY
Share capital IFRSPrior1YearInstant47869000000JPY
Share capital IFRSCurrentQuarterInstant47869000000JPY
Capital surplus IFRSPrior1YearInstant55522000000JPY
Capital surplus IFRSCurrentQuarterInstant55513000000JPY
Retained earnings IFRSPrior1YearInstant420195000000JPY
Retained earnings IFRSCurrentQuarterInstant427206000000JPY
Treasury shares IFRSPrior1YearInstant-1727000000JPY
Treasury shares IFRSCurrentQuarterInstant-1728000000JPY
Other components of equity IFRSPrior1YearInstant41815000000JPY
Other components of equity IFRSCurrentQuarterInstant63073000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant563675000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant591933000000JPY
Non controlling interests IFRSPrior1YearInstant63000000JPY
Non controlling interests IFRSCurrentQuarterInstant62000000JPY
Equity IFRSPrior1YearInstant563739000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass