Quarterly report · Q1
6201.TEDINET S100OXWB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥759.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥616.9bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥43.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥91.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥101.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥71.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥180.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥77.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥71.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥185.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥78.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.81T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.63T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.87T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.81T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.61T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.00T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.62T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.90T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.93T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.54T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥373.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥273.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥321.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥100.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥229.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥115.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥69.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥230.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥249.93 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥230.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥580.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥249.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E01514-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01514-000Industrial Vehiclereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34.0bn |
| jpcrp040300-q1r_E01514-000Textile Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| jpcrp040300-q1r_E01514-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01514-000Industrial Vehiclereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥44.9bn |
| jpcrp040300-q1r_E01514-000Textile Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥57.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -1240000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -20746000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -22273000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 100059000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15131000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -54205000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -60680000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4705000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3934000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -828000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -209443000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -259241000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 269312000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 307641000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -529000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5295000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -6076000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 3731000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -14431000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 42852000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 61669000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 18923000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 42037000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -15860000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -25798000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 14233000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 43127000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9955000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 138502000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -64933000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -73127000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -44228000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -38551000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4665000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3885000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -24838000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -27943000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -805000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -801000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 717000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -69429000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |