Quarterly report · Q1
6201.TEDINET S100RMOM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥889.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥759.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥52.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥111.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥91.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥192.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥71.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥89.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥198.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥71.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.89T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.82T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.81T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.28T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.89T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.61T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.00T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.51T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.84T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.90T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥245.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥90.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥183.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥115.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥280.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥230.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥280.14 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥230.69 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥151m |
| jpcrp040300-q1r_E01514-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01514-000Industrial Vehiclereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥35.7bn |
| jpcrp040300-q1r_E01514-000Textile Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥52.7bn |
| 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 |
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 | 8096000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5144161000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6040824000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7821185000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8890805000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 807474000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 831339000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 519749000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 525623000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 83749000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 92332000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29696000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29621000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 41827000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 37553000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 34615000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 40309000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1517112000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1556779000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1179390000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1266826000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 104404000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 115423000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 81422000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 83250000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 11025000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 12206000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 952960000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1197959000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 39467000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 44797000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2368671000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2720464000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3885784000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4277244000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 80462000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 80462000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 101245000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 101220000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1652648000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1707485000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -59345000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -59348000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2062404000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2680593000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3837416000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4510413000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 97985000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 103147000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3935401000000 | 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 |
| balance sheet identity | pass |
| 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 |