Quarterly report · Q1
8020.TEDINET S100RJP1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥911.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥695.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥677.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥667.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥542.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥534.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥153.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥209.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥199.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥137.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥168.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥296m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥201m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02506-000Foods And Grainreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥847m |
| jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -685000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -938000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 107000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 3226000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -296000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -239000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -153000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -165000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2642000000 | JPY |
| Proceeds from payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -447000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -396000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 71000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 346000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 843000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 602000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2746000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 2121000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 654000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -5062000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 414000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2233000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -264000000 | 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 | -2682000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2884000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -327000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1009000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -302000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2091000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2328000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5270000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1787000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -2877000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 1406000000 | 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 |
| 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 |