Tokyo Tape
Sign in
← Aisin

Quarterly report · Q1

7259.TEDINET S100RK7B
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.19T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.40T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥997.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥34.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥54.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥73.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥45.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥24.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.29Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.14Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.22Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.17Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.14Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.12Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.02Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.00Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.88Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.75Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.77Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥379.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥317.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥188.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥238.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥76.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥186.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥99.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥127.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥139.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥152.082023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥186.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥186.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥311m
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue2023-04-01 → 2023-06-30¥114.2bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue external2023-04-01 → 2023-06-30¥105.8bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentsegment profit2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥152.2bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥147.4bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01593-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥101.8bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥99.2bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01593-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥758.0bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥590.8bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥167.1bn
jpcrp040300-q1r_E01593-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥241.2bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥237.5bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01593-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.37T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.18T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥186.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥33.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥684m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥196.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥196.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue2022-04-01 → 2022-06-30¥108.5bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue external2022-04-01 → 2022-06-30¥100.2bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentsegment profit2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥125.9bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥122.2bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01593-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥87.1bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥84.9bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01593-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥674.2bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥496.0bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥178.2bn
jpcrp040300-q1r_E01593-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10.7bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥190.9bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥187.3bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01593-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.19T
—segment totalrevenue external2022-04-01 → 2022-06-30¥990.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥196.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥347m

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

All source rows · 736
ItemContextValueUnit
Equity attributable to owners of parent IFRSCurrentQuarterInstant1876436000000JPY
Non controlling interests IFRSPrior1YearInstant240110000000JPY
Non controlling interests IFRSCurrentQuarterInstant248195000000JPY
Equity IFRSPrior1YearInstant1991437000000JPY
Equity IFRSCurrentQuarterInstant2124632000000JPY
Liabilities and equity IFRSPrior1YearInstant4135826000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4293898000000JPY
Revenue IFRSPrior1YTDDuration997887000000JPY
Revenue IFRSCurrentYTDDuration1191724000000JPY
Cost of sales IFRSPrior1YTDDuration914871000000JPY
Cost of sales IFRSCurrentYTDDuration1077299000000JPY
Gross profit IFRSPrior1YTDDuration83016000000JPY
Gross profit IFRSCurrentYTDDuration114425000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration79189000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration84346000000JPY
Other income IFRSPrior1YTDDuration6076000000JPY
Other income IFRSCurrentYTDDuration6773000000JPY
Other expenses IFRSPrior1YTDDuration3300000000JPY
Other expenses IFRSCurrentYTDDuration2384000000JPY
Operating profit loss IFRSPrior1YTDDuration6603000000JPY
Operating profit loss IFRSCurrentYTDDuration34467000000JPY
Finance income IFRSPrior1YTDDuration24086000000JPY
Finance income IFRSCurrentYTDDuration19753000000JPY
Finance costs IFRSPrior1YTDDuration3745000000JPY
Finance costs IFRSCurrentYTDDuration3046000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4500000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3289000000JPY
Profit loss before tax IFRSPrior1YTDDuration31445000000JPY
Profit loss before tax IFRSCurrentYTDDuration54464000000JPY
Income tax expense IFRSPrior1YTDDuration6888000000JPY
Income tax expense IFRSCurrentYTDDuration8980000000JPY
Profit loss IFRSPrior1YTDDuration24557000000JPY
Profit loss IFRSCurrentYTDDuration45483000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration21637000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration40990000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2920000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4493000000JPY
Profit loss IFRSPrior1YTDDuration24557000000JPY
Profit loss IFRSCurrentYTDDuration45483000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration80.28
Basic earnings loss per share IFRSCurrentYTDDuration152.08
Diluted earnings loss per share IFRSPrior1YTDDuration80.28
Diluted earnings loss per share IFRSCurrentYTDDuration152.08
Profit loss IFRSPrior1YTDDuration24557000000JPY
Profit loss IFRSCurrentYTDDuration45483000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-82000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-115000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-17037000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration85165000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-130000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass