Quarterly report · Q1
7201.TEDINET S100RI4O
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.92T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.14T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥128.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥166.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥129.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.52T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.88T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.54T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.98T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.98T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.36T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.63T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.80T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.86T | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.70T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.66T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥285.0bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥260.6bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥121.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 川 朋 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 昌 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎 本 征 範 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藤 隆 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2137311000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2917660000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10596695000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 104046000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 515443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 105475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221900000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 360477000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 413097000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 606837000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5363042000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5983324000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5615140000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16878367000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18520749000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17598581000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 174506000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 135837000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1221051000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -62296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -224808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -447041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -564205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -144457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -670607000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1469198000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1864701000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2014387000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4220715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4220715112 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4220715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4220715112 |
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 |