Quarterly report · Q1
6937.TEDINET S100OUAV
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥174m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥259m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥310m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥423m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥51m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01917-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥305m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E01917-000Industrialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E01917-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥280m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 48000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42000000 | JPY |
| Ordinary income | Prior1YTDDuration | 329000000 | JPY |
| Ordinary income | CurrentYTDDuration | -89000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 96000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 96000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 425000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -90000000 | JPY |
| Income taxes | Prior1YTDDuration | 114000000 | JPY |
| Income taxes | CurrentYTDDuration | 87000000 | JPY |
| Profit loss | Prior1YTDDuration | 310000000 | JPY |
| Profit loss | CurrentYTDDuration | -177000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -44000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -127000000 | JPY |
| Profit loss | Prior1YTDDuration | 310000000 | JPY |
| Profit loss | CurrentYTDDuration | -177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 153000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 373000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 930000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 541000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 887000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 851000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 710000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 849000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 682000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000AutomobileReportableSegmentsMember | 9447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000IndustrialReportableSegmentsMember | 3493000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01917-000RealEstateReportableSegmentsMember | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13035000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |