Quarterly report · Q1
7201.TEDINET S100OTJT
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.14T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.01T | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥75.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥121.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.88T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.37T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.89T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.52T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.34T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.36T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.03T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.49T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.26T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.43T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.47T | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.90T | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥564.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.26 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.90T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.88T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27.5bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259.0bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254.7bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.76T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.75T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥28.1bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥271.1bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥262.7bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥69.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27235500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 201600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41924444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4192444400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 833612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4220715112 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41924444 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27235500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27235500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0065 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 105600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 105600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 53200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 91000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 4900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27383700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 53400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27437100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0065 | |
| Cash and deposits | Prior1YearInstant | 1432047000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1259876000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 402489000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 321213000000 | JPY |
| Sales finance receivable ca | Prior1YearInstant | 6274750000000 | JPY |
| Sales finance receivable ca | CurrentQuarterInstant | 6565846000000 | JPY |
| Short term investment securities | Prior1YearInstant | 360645000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 209322000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 645620000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 721046000000 | JPY |
| Work in process | Prior1YearInstant | 83939000000 | JPY |
| Work in process | CurrentQuarterInstant | 121196000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 634922000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 738268000000 | JPY |
| Other ca | Prior1YearInstant | 620368000000 | JPY |
| Other ca | CurrentQuarterInstant | 688750000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138771000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -148553000000 | JPY |
| Current assets | Prior1YearInstant | 10316009000000 | JPY |
| Current assets | CurrentQuarterInstant | 10476964000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 599682000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 613455000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2650597000000 | 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 · 14 of 14 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 · 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 |