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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥205.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥195.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥174.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥157.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥155.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥132.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 75.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥287m |
| jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥275m |
| jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E02221-000Automobile Clutchesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E02221-000Motorcycle Clutchesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥38.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 6457000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3727000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 256000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 285000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1168000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1091000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 491000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6024000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2920000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -397000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -690000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 864000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1189000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2510000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2301000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -334000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -226000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -214000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -268000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2517000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2287000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1093000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -198000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -104000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -976000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1262000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2269000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1367000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 1236000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -734000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 39607000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 44627000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 67000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2709000000 | 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 |
| 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 |