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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
Other inv cf IFRSCurrentYTDDuration-90000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2882000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3058000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration763000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-262000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1578000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1490000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration32000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2571000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2021000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2000000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3789000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-866000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-728000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6221000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8290000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4041000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1546000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2209000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration4024000000JPY
Cash and cash equivalents IFRSPrior2YearInstant52118000000JPY
Cash and cash equivalents IFRSPrior1YearInstant43585000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant49909000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant47609000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember64659000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember32379000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember1476000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember98514000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1895000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100409000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration100409000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember220000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember160000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember380000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember398000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-398000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember64879000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember32539000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E02147-000AircraftComponentsReportableSegmentMember1476000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember98894000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1913000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100807000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-398000000JPY

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