Quarterly report · Q1
7270.TEDINET S100OVDJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥834.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.74T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥635.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.74T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.39T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.76T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.64T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.98T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.97T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.89T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.78T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥991.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥838.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥907.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥132.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥179.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥98.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 52.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2021-06-30 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥818.7bn |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥818.1bn |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥833.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥832.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥830m |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥618.3bn |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥617.7bn |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥570m |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥634.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥634.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥27.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5403000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1749000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20104000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 132332000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -947000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -40188000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -37205000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3199000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | Prior1YTDDuration | -19571000000 | JPY |
| Payments related to acquisition of intangible assets and internal developments inv cf IFRS | CurrentYTDDuration | -14745000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -54563000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -53520000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YTDDuration | 60422000000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYTDDuration | 44829000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -114000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -54961000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -57765000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -13785000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2656000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 16000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15315000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -11559000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -20888000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -20932000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -34181000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -35148000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 197000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 68820000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -68841000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 108239000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 907326000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 883074000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 838485000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 991313000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02152-000AutomobileReportableSegmentsMember | 617742000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02152-000AerospaceReportableSegmentsMember | 16260000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 634002000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1169000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02152-000CorporateExpensesAndEliminationMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 635171000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02152-000AutomobileReportableSegmentsMember | 570000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02152-000AerospaceReportableSegmentsMember | 2000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |