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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
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration136000000JPY
Reversal of impairment losses ope cf IFRSPrior1YTDDuration-2000000JPY
Reversal of impairment losses ope cf IFRSCurrentYTDDuration-9000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-31000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-15000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration37000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-105000000JPY
Increase decrease in provisions for product warranties ope cf IFRSPrior1YTDDuration-1894000000JPY
Increase decrease in provisions for product warranties ope cf IFRSCurrentYTDDuration-405000000JPY
Finance income ope cf IFRSPrior1YTDDuration-414000000JPY
Finance income ope cf IFRSCurrentYTDDuration-523000000JPY
Finance costs ope cf IFRSPrior1YTDDuration372000000JPY
Finance costs ope cf IFRSCurrentYTDDuration533000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-227000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-289000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration2275000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration6573000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1368000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration171000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-4779000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-2348000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-310000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration640000000JPY
Subtotal ope cf IFRSPrior1YTDDuration5996000000JPY
Subtotal ope cf IFRSCurrentYTDDuration15353000000JPY
Interest received ope cf IFRSPrior1YTDDuration177000000JPY
Interest received ope cf IFRSCurrentYTDDuration231000000JPY
Dividends received ope cf IFRSPrior1YTDDuration561000000JPY
Dividends received ope cf IFRSCurrentYTDDuration688000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-272000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-553000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2515000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1392000000JPY
Payments for loss on violation of the antitrust laws ope cf IFRSPrior1YTDDuration-1095000000JPY
Payments for loss on violation of the antitrust laws ope cf IFRSCurrentYTDDuration-501000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2853000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration13826000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-198000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-297000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration587000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2890000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3263000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration78000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration5000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-2000000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-0JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration200000000JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-69000000JPY

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