Quarterly report · Q1
6471.TEDINET S100RJBE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥776.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥183.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥929m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥680m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥618.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥598.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥639.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥634.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥649.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥637.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥621.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥616.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥630.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥159.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥137.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥68.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.57 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.2% | 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 | ¥680m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01600-000Automotive Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥808m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥316m |
| jpcrp040300-q1r_E01600-000Automotive Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | 5135000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -29174000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1007000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -30181000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 54758000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 27492000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 37497000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 119748000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | 5135000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 621388000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 18040000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 639428000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8437000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4277000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -3915000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -1431000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14288000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 13977000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 34724000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -729000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1054000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 750000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1281000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -640000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -718000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 6463000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 11323000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8698000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1935000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -3841000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 7697000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6931000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 5226000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19002000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 73369000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3894000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3561000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -722000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1191000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6733000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7674000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 15441000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 68065000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10351000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14151000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1025000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1372000000 | 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 |