Quarterly report · Q1
7270.TEDINET S100RKTF
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.77T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥834.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥84.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥37.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥73.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥72.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.11T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.74T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.90T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.21T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.98T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.90T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.21T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.97T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥950.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥979.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥991.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥883.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥129.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥503.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥132.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥140.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥336.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥67.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥95.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥261.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥95.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥261.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E02152-000Aerospacereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.06T |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.06T |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥661m |
| jpcrp040300-q1r_E02152-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥83.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1794000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7666560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 766656000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 325873 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 769175873 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7666560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1794000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1794000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 400000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 400000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1794000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 400000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2194000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 979529000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 950569000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 357524000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 349191000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 592999000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 602137000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11049000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 16160000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 388634000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 519844000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 99378000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 113612000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2429113000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2551513000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 652000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 934000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2429765000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2552447000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 861846000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 869806000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 243926000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 244004000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 20878000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 20913000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9061000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8617000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 116507000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 137056000000 | 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 |