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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration613000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14703000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19284000000JPY
Other comprehensive income IFRSPrior1YTDDuration12768000000JPY
Other comprehensive income IFRSCurrentYTDDuration21231000000JPY
Comprehensive income IFRSPrior1YTDDuration36298000000JPY
Comprehensive income IFRSCurrentYTDDuration45260000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration36372000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration45187000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-73000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration72000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember54684000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember375968000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1754000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22394000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15156000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23706000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1934000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14600000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23706000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1934000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14600000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11007000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember42000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember8000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember42000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11007000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember8000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember54726000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember388667000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1746000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember20459000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember29757000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember37550000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember514317000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3670000000JPY
Equity IFRSPrior2YearInstant517988000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23706000000JPY

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