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 |
|---|---|---|---|
| Treasury shares IFRS | CurrentQuarterInstant | -1259000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | Prior1YearInstant | 8878000000 | JPY |
| Exchange differences on translation of foreign operations equity IFRS | CurrentQuarterInstant | 11875000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | Prior1YearInstant | 11829000000 | JPY |
| Financial assets measured at fair value through other comprehensive income equity IFRS | CurrentQuarterInstant | 13708000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | Prior1YearInstant | 752000000 | JPY |
| Effective portion of cash flow hedges equity IFRS | CurrentQuarterInstant | 2183000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 21460000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 27766000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 128525000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 137000000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 14898000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 16404000000 | JPY |
| Equity IFRS | Prior1YearInstant | 143423000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 153405000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 677588000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 695484000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 214466000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 224492000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 184858000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 193248000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 29608000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 31243000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 22225000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 24841000000 | JPY |
| Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRS | Prior1YTDDuration | -3000000 | JPY |
| Gain loss on sale or disposal of property plant and equipment and intangible assets net other income expenses IFRS | CurrentYTDDuration | 1874000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 2221000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1593000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 149000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 301000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | 2068000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 3165000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 9450000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 9567000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 50000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 240000000 | JPY |
| Dividend income IFRS | Prior1YTDDuration | 561000000 | JPY |
| Dividend income IFRS | CurrentYTDDuration | 846000000 | JPY |
| Other finance income IFRS | Prior1YTDDuration | 133000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | 146000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 746000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1233000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 631000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 1520000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 13000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 67000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 644000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1587000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -195000000 | 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 |