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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1660000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YTDDuration | 6668000000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYTDDuration | 8764000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7738000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -62296000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224808000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -95389000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -117872000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 228064000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 372800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -604967000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -286911000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -57310000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -59103000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14564000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13737000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19573000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -39174000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -462000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -460000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -564205000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -144457000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 128074000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 83742000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -323921000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -149686000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1792692000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2014387000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 427000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1469198000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1864701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 1882660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 254651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2137311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2137311000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 14246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 4352000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18598000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | -18598000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 1896906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 259003000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2155909000000 | 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 |