Tokyo Tape
Sign in
← Nippon Seiki

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
MetricValuePeriodScopeSource row
Revenue¥74.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥275.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥56.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥3.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥365.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥356.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥350.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥143.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥149.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥222.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥206.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥205.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥194.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥215.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥18.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥19.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-41.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.192023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.622022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-41.042022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio58.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥209m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥548m
jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥59.5bn
jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥59.5bn
jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥337m
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
—segment totalrevenue2023-04-01 → 2023-06-30¥73.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥72.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥339m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02214-000Automotive Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02214-000Consumer Parts Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥117m
jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥43.8bn
jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.8bn
jpcrp040300-q1r_E02214-000In Vehicle Parts Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E02214-000Resin Compound Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
—segment totalrevenue2022-04-01 → 2022-06-30¥54.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥54.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥362m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥3.3bn

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

All source rows · 708
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration9455000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8508000000JPY
Other income IFRSPrior1YTDDuration164000000JPY
Other income IFRSCurrentYTDDuration183000000JPY
Other expenses IFRSPrior1YTDDuration35000000JPY
Other expenses IFRSCurrentYTDDuration319000000JPY
Operating profit loss IFRSPrior1YTDDuration-3296000000JPY
Operating profit loss IFRSCurrentYTDDuration2305000000JPY
Finance income IFRSPrior1YTDDuration1996000000JPY
Finance income IFRSCurrentYTDDuration2311000000JPY
Finance costs IFRSPrior1YTDDuration47000000JPY
Finance costs IFRSCurrentYTDDuration46000000JPY
Profit loss before tax IFRSPrior1YTDDuration-1347000000JPY
Profit loss before tax IFRSCurrentYTDDuration4570000000JPY
Income tax expense IFRSPrior1YTDDuration1027000000JPY
Income tax expense IFRSCurrentYTDDuration1538000000JPY
Profit loss IFRSPrior1YTDDuration-2374000000JPY
Profit loss IFRSCurrentYTDDuration3032000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2475000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2971000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration101000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration60000000JPY
Profit loss IFRSPrior1YTDDuration-2374000000JPY
Profit loss IFRSCurrentYTDDuration3032000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-41.04
Basic earnings loss per share IFRSCurrentYTDDuration49.24
Diluted earnings loss per share IFRSPrior1YTDDuration-41.04
Diluted earnings loss per share IFRSCurrentYTDDuration49.19
Profit loss IFRSPrior1YTDDuration-2374000000JPY
Profit loss IFRSCurrentYTDDuration3032000000JPY
Gains losses on financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1YTDDuration-278000000JPY
Gains losses on financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration2602000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-278000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2602000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14946000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11754000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration14946000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration11754000000JPY
Other comprehensive income IFRSPrior1YTDDuration14667000000JPY
Other comprehensive income IFRSCurrentYTDDuration14357000000JPY
Comprehensive income IFRSPrior1YTDDuration12293000000JPY
Comprehensive income IFRSCurrentYTDDuration17389000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11531000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration16936000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration762000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration452000000JPY
Comprehensive income IFRSPrior1YTDDuration12293000000JPY
Comprehensive income IFRSCurrentYTDDuration17389000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember14494000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4438000000JPY

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 rounding
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