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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 325840640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15360700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3103059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 310305900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 174040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 325840640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3103049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15360700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15360700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15360700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15360700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 247085000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 373059000000 | JPY |
| Time deposits with deposit terms of over three months ca IFRS | Prior1YearInstant | 328674000000 | JPY |
| Time deposits with deposit terms of over three months ca IFRS | CurrentQuarterInstant | 282345000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1121491000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1242685000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 12672000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 19223000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 433961000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 509391000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 28906000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 27342000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 83034000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 95732000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2255827000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2549780000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1134074000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1194037000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 395882000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 424857000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 2334000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 1943000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21337000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 23169000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3734978000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3532235000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 37408000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 37975000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39908000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39779000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5368000000 | 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 |