Quarterly report · Q1
6479.TEDINET S100OYF8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥248.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥635.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥562.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥569.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥541.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥454.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥454.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥567.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥538.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥451.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥141.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥165.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥78.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥55.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥166.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.3 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | 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 · 10
| 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 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.6bn |
| jpcrp040300-q1r_E01607-000MITSUMI Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01607-000Machined Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01607-000U Shin Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E01607-000MITSUMI Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01607-000Machined Componentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01607-000U Shin Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 229000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 283000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 112000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -373000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -450000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -343000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7666000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12317000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -7314000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -338000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 4203000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11952000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -82392000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 324000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 370000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -395000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -302000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -147000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -291000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 1816000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 280000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 171000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10731000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -77961000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5048000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 65543000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -666000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -616000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2096000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8947000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7310000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1187000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1948000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7847000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 55669000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 64000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 7193000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6197000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -22413000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 165479000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 163588000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 159282000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 141175000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember | 44090000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember | 90435000000 | 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 |