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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 146000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 1144000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1395000000 | JPY |
| Other el | Prior1YTDDuration | 5328000000 | JPY |
| Other el | CurrentYTDDuration | 175000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7966000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1716000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 170539000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105610000000 | JPY |
| Income taxes | Prior1YTDDuration | 48835000000 | JPY |
| Income taxes | CurrentYTDDuration | 53231000000 | JPY |
| Profit loss | Prior1YTDDuration | 121704000000 | JPY |
| Profit loss | CurrentYTDDuration | 52379000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7173000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5267000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 114531000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 47112000000 | JPY |
| Profit loss | Prior1YTDDuration | 121704000000 | JPY |
| Profit loss | CurrentYTDDuration | 52379000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60181000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 339000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3906000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -71927000000 | JPY |
| Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting oci | Prior1YTDDuration | 196000000 | JPY |
| Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting oci | CurrentYTDDuration | 3493000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66524000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 303671000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1420000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3125000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 32574000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 75647000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41599000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 308098000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 163303000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 360477000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 147759000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 337002000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15544000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23475000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 170539000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105610000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | Prior1YTDDuration | 69677000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | CurrentYTDDuration | 80227000000 | JPY |
| Amortization long term prepaid expenses ope cf | Prior1YTDDuration | 9488000000 | JPY |
| Amortization long term prepaid expenses ope cf | CurrentYTDDuration | 12015000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | Prior1YTDDuration | 92065000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | CurrentYTDDuration | 83928000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16739000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1826000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5998000000 | 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 |