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Quarterly report · Q1

7242.TEDINET S100OVI0
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥100.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥388.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥94.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥7.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥443.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥434.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥443.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥270.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥273.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥173.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥160.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥132.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥116.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥166.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥153.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥126.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥187.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥854.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥182.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio37.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02147-000Aircraft Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥146m
jpcrp040300-q1r_E02147-000Aircraft Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
jpcrp040300-q1r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥302m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02147-000Aircraft Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥526m
jpcrp040300-q1r_E02147-000Aircraft Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥528m
jpcrp040300-q1r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.0bn

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

All source rows · 834
ItemContextValueUnit
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6372000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember7000000JPY
Segment profit loss IFRSPrior1YTDDuration6380000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember91000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember91000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration91000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember832000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember-251000000JPY
Other income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember-2000000JPY
Other income and expenses net IFRSPrior1YTDDuration_ReportableSegmentsMember579000000JPY
Other income and expenses net IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-30000000JPY
Other income and expenses net IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember550000000JPY
Other income and expenses net IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other income and expenses net IFRSPrior1YTDDuration550000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember4314000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember2924000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember-528000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember6710000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember302000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7013000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember7000000JPY
Operating profit loss IFRSPrior1YTDDuration7020000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-381000000JPY
Profit loss before tax IFRSPrior1YTDDuration6639000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember64402000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember32379000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember1476000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember98257000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2151000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember100409000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration100409000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember220000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember160000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember380000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember398000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-398000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember64623000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember32539000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember1476000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember98638000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2169000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass