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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
MetricValuePeriodScopeSource row
Revenue¥214.5bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥768.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥175.6bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Operating income¥9.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥9.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥667.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥634.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥550.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥458.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥435.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥209.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥179.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥180.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥168.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥143.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥89.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.3bn2022-04-01 → 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−¥498m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.822022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥191.152021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.912021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥168m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02506-000Foods And Grainreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segmentsegment profit2021-04-01 → 2021-06-30¥556m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 683
ItemContextValueUnit
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1311000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1633000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10163000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3253000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember323000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-864000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3253000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember323000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-864000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2505000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Equity transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember42000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember49000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2505000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember151000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-151000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember27781000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember27083000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember78969000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1311000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1956000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9147000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember554000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember12351000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember143926000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember36566000000JPY
Equity IFRSPrior2YearInstant180492000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3253000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember511000000JPY
Profit loss IFRSPrior1YTDDuration3765000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-340000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-881000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-881000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-33000000JPY
Other comprehensive income IFRSPrior1YTDDuration-915000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-340000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-881000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2371000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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