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Quarterly report · Q1

7242.TEDINET S100RL3X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥107.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥431.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥100.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥6.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥7.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥31.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥456.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥446.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥443.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥257.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥255.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥199.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥191.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥173.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥160.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥191.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥182.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥47.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥189.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,028.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥187.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥189.262023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,028.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio41.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥191m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥299m
jpcrp040300-q1r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥283m
jpcrp040300-q1r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥5m
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

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

All source rows · 789
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3789000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-3789000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember7000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember7000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3789000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration-3789000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-728000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-728000000JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-728000000JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration-728000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3789000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-728000000JPY
Total transactions with owners IFRSCurrentYTDDuration-4517000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5683000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember20338000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember26021000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember191223000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8267000000JPY
Equity IFRSCurrentQuarterInstant199490000000JPY
Profit loss before tax IFRSPrior1YTDDuration7521000000JPY
Profit loss before tax IFRSCurrentYTDDuration6370000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4587000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4625000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration231000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass