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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20812400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405815400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4058154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 452806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 427080606 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4058154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20812400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20812400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0487 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20812400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20812400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0487 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 163588000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 141175000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 240822000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 220074000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 219308000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 264408000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 23320000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 19623000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 19084000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 32020000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 666122000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 677300000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 336385000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 423648000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 42865000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 43347000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 17790000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 17698000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21627000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 20820000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12844000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15482000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6559000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6593000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 438070000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 527588000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1104192000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1204888000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 170854000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 173523000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 164866000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 233258000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14342000000 | 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 |