Quarterly report · Q1
7287.TEDINET S100P04H
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥223.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥55.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥188m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥776m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥472m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥310m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥350.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥329.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥309.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥205.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥196.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥186.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥178.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-41.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-41.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.84 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | 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 · 64
| 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 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E02214-000Display Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E02214-000Display Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E02214-000Display Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥230m |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥55.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥92m |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥187m |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥196m |
| jpcrp040300-q1r_E02214-000Display Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥429m |
| jpcrp040300-q1r_E02214-000Display Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥429m |
| jpcrp040300-q1r_E02214-000Display Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥197m |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.1bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥324m |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥144m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥54.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥53.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥326m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥280m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 583800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60280000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60907599 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 583800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 583800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 583800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 583800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0095 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 24796000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 29258000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 40502000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 46172000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 78001000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 82478000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 69577000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 78407000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8991000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7390000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 221870000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 243708000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 67125000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 68036000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 8097000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 7746000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 455000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 490000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27931000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 27444000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3193000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2693000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 879000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 757000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 107683000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 107168000000 | JPY |
| Assets IFRS | Prior1YearInstant | 329553000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 350877000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 40432000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 41796000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 56047000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 63284000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1897000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2111000000 | 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 rounding |
| 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 |