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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
Comprehensive income IFRSCurrentYTDDuration15267000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5119000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration14540000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration296000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration728000000JPY
Comprehensive income IFRSPrior1YTDDuration5415000000JPY
Comprehensive income IFRSCurrentYTDDuration15267000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember27648000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember29414000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember49579000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-603000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4680000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4680000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember6250000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember6250000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share issuance costs ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share issuance costs ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-254000000JPY
Share issuance costs ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share issuance costs ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to capital surplus from capital ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-6250000000JPY
Transfer to capital surplus from capital ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember6250000000JPY
Transfer to capital surplus from capital ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to capital surplus from capital ss 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-0JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1916000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-49000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember10330000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-49000000JPY

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