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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
Trade and other payables cl IFRSCurrentQuarterInstant78848000000JPY
Borrowings cl IFRSPrior1YearInstant65815000000JPY
Borrowings cl IFRSCurrentQuarterInstant68143000000JPY
Income taxes payable cl IFRSPrior1YearInstant3168000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2435000000JPY
Other financial liabilities cl IFRSPrior1YearInstant30495000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant30594000000JPY
Provisions cl IFRSPrior1YearInstant13920000000JPY
Provisions cl IFRSCurrentQuarterInstant16120000000JPY
Other current liabilities cl IFRSPrior1YearInstant3237000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2317000000JPY
Total current liabilities IFRSPrior1YearInstant198371000000JPY
Total current liabilities IFRSCurrentQuarterInstant198457000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant25041000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant23145000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4629000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4656000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant27830000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant26814000000JPY
Provisions ncl IFRSPrior1YearInstant8612000000JPY
Provisions ncl IFRSCurrentQuarterInstant8341000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant716000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant671000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8074000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8380000000JPY
Non current labilities IFRSPrior1YearInstant74902000000JPY
Non current labilities IFRSCurrentQuarterInstant72008000000JPY
Liabilities IFRSPrior1YearInstant273273000000JPY
Liabilities IFRSCurrentQuarterInstant270465000000JPY
Share capital IFRSPrior1YearInstant27648000000JPY
Share capital IFRSCurrentQuarterInstant27648000000JPY
Capital surplus IFRSPrior1YearInstant38351000000JPY
Capital surplus IFRSCurrentQuarterInstant38351000000JPY
Retained earnings IFRSPrior1YearInstant76007000000JPY
Retained earnings IFRSCurrentQuarterInstant78910000000JPY
Treasury shares IFRSPrior1YearInstant-605000000JPY
Treasury shares IFRSCurrentQuarterInstant-605000000JPY
Other components of equity IFRSPrior1YearInstant12010000000JPY
Other components of equity IFRSCurrentQuarterInstant21647000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant153411000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant165951000000JPY
Non controlling interests IFRSPrior1YearInstant7503000000JPY
Non controlling interests IFRSCurrentQuarterInstant7364000000JPY
Equity IFRSPrior1YearInstant160914000000JPY
Equity IFRSCurrentQuarterInstant173315000000JPY
Liabilities and equity IFRSPrior1YearInstant434187000000JPY
Liabilities and equity IFRSCurrentQuarterInstant443779000000JPY
Net sales IFRSPrior1YTDDuration94919000000JPY
Net sales IFRSCurrentYTDDuration100409000000JPY
Cost of sales IFRSPrior1YTDDuration75281000000JPY

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