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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
Trade and other payables cl IFRSCurrentQuarterInstant84512000000JPY
Borrowings cl IFRSPrior1YearInstant69053000000JPY
Borrowings cl IFRSCurrentQuarterInstant69330000000JPY
Income taxes payable cl IFRSPrior1YearInstant2545000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1479000000JPY
Other financial liabilities cl IFRSPrior1YearInstant30360000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant31716000000JPY
Provisions cl IFRSPrior1YearInstant8357000000JPY
Provisions cl IFRSCurrentQuarterInstant11865000000JPY
Other current liabilities cl IFRSPrior1YearInstant2774000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1342000000JPY
Total current liabilities IFRSPrior1YearInstant197204000000JPY
Total current liabilities IFRSCurrentQuarterInstant200244000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant15490000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant15410000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4653000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2910000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24859000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant24350000000JPY
Provisions ncl IFRSPrior1YearInstant5490000000JPY
Provisions ncl IFRSCurrentQuarterInstant5439000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant522000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant479000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7582000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8202000000JPY
Non current labilities IFRSPrior1YearInstant58596000000JPY
Non current labilities IFRSCurrentQuarterInstant56789000000JPY
Liabilities IFRSPrior1YearInstant255800000000JPY
Liabilities IFRSCurrentQuarterInstant257032000000JPY
Share capital IFRSPrior1YearInstant27648000000JPY
Share capital IFRSCurrentQuarterInstant27648000000JPY
Capital surplus IFRSPrior1YearInstant38371000000JPY
Capital surplus IFRSCurrentQuarterInstant38371000000JPY
Retained earnings IFRSPrior1YearInstant98492000000JPY
Retained earnings IFRSCurrentQuarterInstant99766000000JPY
Treasury shares IFRSPrior1YearInstant-583000000JPY
Treasury shares IFRSCurrentQuarterInstant-583000000JPY
Other components of equity IFRSPrior1YearInstant18903000000JPY
Other components of equity IFRSCurrentQuarterInstant26021000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant182830000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant191223000000JPY
Non controlling interests IFRSPrior1YearInstant8206000000JPY
Non controlling interests IFRSCurrentQuarterInstant8267000000JPY
Equity IFRSPrior1YearInstant191036000000JPY
Equity IFRSCurrentQuarterInstant199490000000JPY
Liabilities and equity IFRSPrior1YearInstant446836000000JPY
Liabilities and equity IFRSCurrentQuarterInstant456523000000JPY
Net sales IFRSPrior1YTDDuration100409000000JPY
Net sales IFRSCurrentYTDDuration107268000000JPY
Cost of sales IFRSPrior1YTDDuration80148000000JPY

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