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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
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember10388000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember179000000JPY
Comprehensive income IFRSCurrentYTDDuration10568000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1292000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSCurrentYTDDuration-1293000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-23000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-23000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-23000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-23000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1292000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-1293000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember23809000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember155722000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2085000000JPY
Equity IFRSCurrentQuarterInstant157807000000JPY
Profit loss before tax IFRSPrior1YTDDuration3337000000JPY
Profit loss before tax IFRSCurrentYTDDuration2802000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration3164000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration3320000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-535000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-743000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration1000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration3000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-4000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-0JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2355000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1719000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5022000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration698000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1535000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-859000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration83000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-39000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration－JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration825000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-721000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-561000000JPY

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