Quarterly report · Q1
8020.TEDINET S100P0H8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥768.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥175.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥667.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥634.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥550.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥458.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥435.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥199.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥179.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥168.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥143.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥89.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.3bn | 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 | −¥498m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.96 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥191.15 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02506-000Foods And Grainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥168m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02506-000Foods And Grainreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥586m |
| jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥556m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 683
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | CurrentYTDDuration | 565000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -379000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -607000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3302000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -5133000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2556000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5139000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1399000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -685000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 107000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -288000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -296000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -969000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -153000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 659000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1806000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -2642000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -566000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 71000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 843000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4230000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2746000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5276000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 654000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -244000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2233000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2325000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2682000000 | JPY |
| Contribution refunds to non controlling interests fin cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Contribution refunds to non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -963000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1009000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2065000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2091000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |