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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16919000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember42000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-51000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-149000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember241000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17068000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember241000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember47869000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember55513000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember427206000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1728000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember16975000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember46098000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember41815000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember563675000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember63000000JPY
Equity IFRSPrior1YearInstant563739000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember24079000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-51000000JPY
Profit loss IFRSCurrentYTDDuration24028000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember92000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember21108000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21108000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember123000000JPY
Other comprehensive income IFRSCurrentYTDDuration21231000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember92000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember21108000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember45187000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember72000000JPY
Comprehensive income IFRSCurrentYTDDuration45260000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16919000000JPY
Dividends ss IFRSCurrentYTDDuration-16919000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember42000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration42000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-73000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-124000000JPY

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