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 |
|---|---|---|---|
| Treasury shares IFRS | CurrentQuarterInstant | -1305000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 5296000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 9206000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 10068000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 10698000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 1198000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 2541000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 16563000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 22446000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 159484000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 168845000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 39798000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 40398000000 | JPY |
| Equity IFRS | Prior1YearInstant | 199282000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 209243000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 634456000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 667476000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 175567000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 214466000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 150785000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 184858000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 24782000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 29608000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 20565000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 22225000000 | JPY |
| Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRS | Prior1YTDDuration | -1000000 | JPY |
| Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRS | CurrentYTDDuration | -3000000 | JPY |
| Impairment losses on fixed assets pl IFRS | Prior1YTDDuration | 12000000 | JPY |
| Impairment losses on fixed assets pl IFRS | CurrentYTDDuration | － | JPY |
| Other income IFRS | Prior1YTDDuration | 990000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 2221000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 145000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 149000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | 830000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 2068000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 5047000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 9450000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 34000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 50000000 | JPY |
| Dividend income IFRS | Prior1YTDDuration | 388000000 | JPY |
| Dividend income IFRS | CurrentYTDDuration | 561000000 | JPY |
| Other finance income IFRS | Prior1YTDDuration | 6000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | 133000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 428000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 746000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 400000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 631000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 52000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 13000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 452000000 | 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 |