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 |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2790536000000 | JPY |
| Land | Prior1YearInstant | 585217000000 | JPY |
| Land | CurrentQuarterInstant | 589292000000 | JPY |
| Construction in progress | Prior1YearInstant | 140056000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 108296000000 | JPY |
| Other net ppe | Prior1YearInstant | 390401000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 401909000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4365953000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4503488000000 | JPY |
| Intangible assets | Prior1YearInstant | 119187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133750000000 | JPY |
| Investment securities | Prior1YearInstant | 1054886000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1166685000000 | JPY |
| Other ioa | Prior1YearInstant | 516008000000 | JPY |
| Other ioa | CurrentQuarterInstant | 598762000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6959000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7323000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1563935000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1758124000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6049075000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6395362000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6397000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 6041000000 | JPY |
| Deferred assets | Prior1YearInstant | 6397000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6041000000 | JPY |
| Assets | Prior1YearInstant | 16371481000000 | JPY |
| Assets | CurrentQuarterInstant | 16878367000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1395642000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1354998000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1050036000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1103115000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1251998000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1009933000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 185705000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 147226000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 471460000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 514964000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48395000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 49091000000 | JPY |
| Accrued expenses | Prior1YearInstant | 841386000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 879801000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 98367000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 104754000000 | JPY |
| Other cl | Prior1YearInstant | 800219000000 | JPY |
| Other cl | CurrentQuarterInstant | 810218000000 | JPY |
| Current liabilities | Prior1YearInstant | 6143208000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5974100000000 | JPY |
| Bonds payable | Prior1YearInstant | 2263336000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2393749000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1775221000000 | 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 |