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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
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember14494000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4441000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember146264000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1014000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7254000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10858000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18392000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember186257000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8616000000JPY
Equity IFRSPrior2YearInstant194874000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2475000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember101000000JPY
Profit loss IFRSPrior1YTDDuration-2374000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14285000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14006000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14006000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember660000000JPY
Other comprehensive income IFRSPrior1YTDDuration14667000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14285000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14006000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11531000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember762000000JPY
Comprehensive income IFRSPrior1YTDDuration12293000000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1206000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-213000000JPY
Dividends ss IFRSPrior1YTDDuration-1420000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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