Quarterly report · Q1
7287.TEDINET S100RMBE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥275.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥56.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥365.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥356.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥350.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥143.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥222.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥215.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-41.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.19 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-41.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | 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 · 58
| 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 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥548m |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.5bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59.5bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥339m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| 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 | −¥61m |
| 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 | ¥3.5bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| 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 | ¥54.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 708
| 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 | 559600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60297800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60907599 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 559600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 559600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 559600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 559600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0091 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30043000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27183000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 54553000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 53958000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 55114000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 61663000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 92475000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 96842000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 12811000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 8675000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 244999000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 248322000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 68829000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 71270000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 8946000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 8476000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 430000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 445000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 28408000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 32301000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4371000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4646000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 248000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 257000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 111234000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 117398000000 | JPY |
| Assets IFRS | Prior1YearInstant | 356233000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 365721000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 42850000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 44006000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 64668000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 56355000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1923000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2217000000 | 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 |