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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
MetricValuePeriodScopeSource row
Revenue¥188.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥776.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥183.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥4.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥8.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥43.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥929m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥680m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.26Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.23Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.26Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥618.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥598.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥639.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥634.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥649.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥637.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥621.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥616.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥630.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥137.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥68.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥64.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.852023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.572022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥680m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E01600-000Automotive Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥808m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥316m
jpcrp040300-q1r_E01600-000Automotive Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E01600-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 744
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1320000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember5000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember216000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7700000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember386000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember216000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7313000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember3000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember67176000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember80590000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember404879000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-37021000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember25316000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27460000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember43625000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember96402000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember617800000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember19659000000JPY
Equity IFRSPrior2YearInstant637460000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01600-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1320000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember516000000JPY
Profit loss IFRSPrior1YTDDuration1837000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember23468000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2638000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-2218000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18610000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass