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 |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 5658000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5371292000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5259656000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7627120000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7809436000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 745553000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 754128000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 468504000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 649131000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 82909000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 92485000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 27281000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 28004000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 15415000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 15632000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 33058000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 38309000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1372721000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1577691000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 922011000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 976732000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 95237000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 101471000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 91677000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 93201000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 11809000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 12691000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1078641000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1012697000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 33054000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 37922000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2232430000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2234717000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3605152000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3812408000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 80462000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 80462000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 102388000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 102447000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1514657000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1559188000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -59339000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -59340000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2290343000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2219068000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3928513000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3901827000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 93454000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 95199000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4021967000000 | 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 |