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 |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 66094000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 61572000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15128000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15810000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 123989000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 117486000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5603000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5892000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 664672000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 659645000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1234551000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1255938000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 119855000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 113033000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 113882000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 132924000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 516000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 288000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5990000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3414000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 56758000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 66632000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 297003000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 316292000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 214684000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 208678000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3050000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3209000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 56084000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 50565000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17714000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18341000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8555000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 9078000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 300088000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 289874000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 597091000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 606166000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 67176000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 67176000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 80374000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 80590000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 410872000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 404879000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -37025000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -37021000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 96402000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 114636000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 617800000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 630261000000 | 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 |