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Quarterly report · Q1

7296.TEDINET S100OZ8I
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥171.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥38.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥205.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥195.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥174.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥48.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥46.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥157.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥133.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥132.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥155.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥146.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥132.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥172.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio75.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.8%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥287m
jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segmentrevenue2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segmentsegment profit2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segmentrevenue2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥48.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥275m
jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segmentrevenue2021-04-01 → 2021-06-30¥20.6bn
jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.6bn
jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥38.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥38.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.1bn

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

All source rows · 608
ItemContextValueUnit
Income taxes payable cl IFRSPrior1YearInstant2125000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1956000000JPY
Provisions cl IFRSPrior1YearInstant1669000000JPY
Provisions cl IFRSCurrentQuarterInstant2495000000JPY
Other current liabilities cl IFRSPrior1YearInstant7042000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6855000000JPY
Total current liabilities IFRSPrior1YearInstant35577000000JPY
Total current liabilities IFRSCurrentQuarterInstant36000000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1260000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1287000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1644000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1750000000JPY
Provisions ncl IFRSPrior1YearInstant14000000JPY
Provisions ncl IFRSCurrentQuarterInstant14000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7973000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8550000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant362000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant517000000JPY
Non current labilities IFRSPrior1YearInstant11255000000JPY
Non current labilities IFRSCurrentQuarterInstant12121000000JPY
Liabilities IFRSPrior1YearInstant46832000000JPY
Liabilities IFRSCurrentQuarterInstant48122000000JPY
Share capital IFRSPrior1YearInstant4175000000JPY
Share capital IFRSCurrentQuarterInstant4175000000JPY
Retained earnings IFRSPrior1YearInstant132252000000JPY
Retained earnings IFRSCurrentQuarterInstant132502000000JPY
Treasury shares IFRSPrior1YearInstant-4764000000JPY
Treasury shares IFRSCurrentQuarterInstant-4764000000JPY
Other components of equity IFRSPrior1YearInstant14962000000JPY
Other components of equity IFRSCurrentQuarterInstant23809000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant146625000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant155722000000JPY
Non controlling interests IFRSPrior1YearInstant1906000000JPY
Non controlling interests IFRSCurrentQuarterInstant2085000000JPY
Equity IFRSPrior1YearInstant148532000000JPY
Equity IFRSCurrentQuarterInstant157807000000JPY
Liabilities and equity IFRSPrior1YearInstant195364000000JPY
Liabilities and equity IFRSCurrentQuarterInstant205929000000JPY
Revenue IFRSPrior1YTDDuration38425000000JPY
Revenue IFRSCurrentYTDDuration48441000000JPY
Cost of sales IFRSPrior1YTDDuration31507000000JPY
Cost of sales IFRSCurrentYTDDuration41685000000JPY
Gross profit IFRSPrior1YTDDuration6917000000JPY
Gross profit IFRSCurrentYTDDuration6756000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4175000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5114000000JPY
Other income IFRSPrior1YTDDuration144000000JPY
Other income IFRSCurrentYTDDuration165000000JPY
Other expenses IFRSPrior1YTDDuration34000000JPY
Other expenses IFRSCurrentYTDDuration13000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass