Quarterly report · Q1
6471.TEDINET S100OUGC
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥865.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.18T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥606.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥597.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥649.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥637.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥587.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥573.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥630.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥569.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.19 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.16 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.4% | 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 | ¥346m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥272m |
| jpcrp040300-q1r_E01600-000Automotive Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥870m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥73m |
| jpcrp040300-q1r_E01600-000Automotive Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 114636000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 630261000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 19509000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 649771000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 9305000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4521000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14075000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 14288000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 144000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -740000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -729000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 633000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 750000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1104000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -640000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 994000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 6463000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12429000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -8698000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 1698000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -3841000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -629000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6931000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 11948000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19002000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4260000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3894000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -981000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -722000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2277000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6733000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12949000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15441000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6078000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10351000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1185000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 68000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 240000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 646000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1326000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1160000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5984000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10801000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -15647000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 7247000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4409000000 | 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 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 |