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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
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember7364000000JPY
Equity IFRSPrior1QuarterInstant173315000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember27648000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember38371000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember98492000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-583000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5070000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5070000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3789000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3796000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total changes in ownership interest in a subsidiary ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3796000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY

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