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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
MetricValuePeriodScopeSource row
Revenue¥2.14T2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.42T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.01T2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥64.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥75.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥104.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥306.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥105.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥170.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥47.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥52.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥121.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.88Tat 2022-06-30Cons.Assets
Total assets¥16.37Tat 2022-03-31Cons.Assets
Total assets¥15.89Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.52Tat 2022-06-30Cons.Liabilities
Total liabilities¥11.34Tat 2022-03-31Cons.Liabilities
Net assets / equity¥5.36Tat 2022-06-30Cons.Net assets
Net assets / equity¥5.03Tat 2022-03-31Cons.Net assets
Net assets / equity¥4.49Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.26Tat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.43Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.47Tat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.90Tat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥174.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥847.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥564.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.09T2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.042022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.90T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.88T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥27.5bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue2022-04-01 → 2022-06-30¥259.0bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥254.7bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥86.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.16T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.14T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59.3bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥1.76T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.75T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18.5bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30−¥28.1bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue2021-04-01 → 2021-06-30¥271.1bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥262.7bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥97.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.04T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥69.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Provision for product warranties sgaCurrentYTDDuration25108000000JPY
Other selling expense sgaPrior1YTDDuration6261000000JPY
Other selling expense sgaCurrentYTDDuration18021000000JPY
Salaries and allowances sgaPrior1YTDDuration95661000000JPY
Salaries and allowances sgaCurrentYTDDuration104024000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1745000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3014000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-9637000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-3064000000JPY
Other sgaPrior1YTDDuration80929000000JPY
Other sgaCurrentYTDDuration71022000000JPY
Selling general and administrative expensesPrior1YTDDuration256305000000JPY
Selling general and administrative expensesCurrentYTDDuration275459000000JPY
Operating incomePrior1YTDDuration75682000000JPY
Operating incomeCurrentYTDDuration64905000000JPY
Interest income noiPrior1YTDDuration3069000000JPY
Interest income noiCurrentYTDDuration6620000000JPY
Dividends income noiPrior1YTDDuration2929000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18283000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration33571000000JPY
Derivative income noiPrior1YTDDuration－JPY
Derivative income noiCurrentYTDDuration59947000000JPY
Foreign exchange gains noiPrior1YTDDuration5788000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration5366000000JPY
Miscellaneous income noiCurrentYTDDuration2826000000JPY
Non operating incomePrior1YTDDuration35435000000JPY
Non operating incomeCurrentYTDDuration102993000000JPY
Interest expenses noePrior1YTDDuration14087000000JPY
Interest expenses noeCurrentYTDDuration14981000000JPY
Derivative loss noePrior1YTDDuration2162000000JPY
Derivative loss noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration41763000000JPY
Miscellaneous expenses noePrior1YTDDuration4581000000JPY
Miscellaneous expenses noeCurrentYTDDuration7108000000JPY
Non operating expensesPrior1YTDDuration20830000000JPY
Non operating expensesCurrentYTDDuration63852000000JPY
Ordinary incomePrior1YTDDuration90287000000JPY
Ordinary incomeCurrentYTDDuration104046000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5009000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1972000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration879000000JPY
Other eiPrior1YTDDuration83209000000JPY
Other eiCurrentYTDDuration429000000JPY
Extraordinary incomePrior1YTDDuration88218000000JPY
Extraordinary incomeCurrentYTDDuration3280000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1494000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass