Quarterly report · Q1
7211.TEDINET S100OV7Y
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥528.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥431.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥30.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥49.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.91T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.30T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥703.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥630.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥526.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥479.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥511.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.09 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥351m |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥522.1bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥520.8bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29.2bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥530.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥528.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥626m |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥425.5bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥422.5bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥511m |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥435.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥431.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1292500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1292900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1292900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 511502000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 479537000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 119829000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 126775000000 | JPY |
| Finance receivables ca | Prior1YearInstant | 222463000000 | JPY |
| Finance receivables ca | CurrentQuarterInstant | 221829000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 192292000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 168826000000 | JPY |
| Work in process | Prior1YearInstant | 43293000000 | JPY |
| Work in process | CurrentQuarterInstant | 46479000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64006000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 69676000000 | JPY |
| Other ca | Prior1YearInstant | 111992000000 | JPY |
| Other ca | CurrentQuarterInstant | 125030000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9459000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13565000000 | JPY |
| Current assets | Prior1YearInstant | 1255920000000 | JPY |
| Current assets | CurrentQuarterInstant | 1224590000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85110000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 86013000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132116000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 135895000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64638000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62935000000 | JPY |
| Land | Prior1YearInstant | 123068000000 | JPY |
| Land | CurrentQuarterInstant | 125239000000 | JPY |
| Construction in progress | Prior1YearInstant | 24521000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24242000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 429455000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 434325000000 | JPY |
| Intangible assets | Prior1YearInstant | 38273000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37725000000 | JPY |
| Investment securities | Prior1YearInstant | 98433000000 | JPY |
| Investment securities | CurrentQuarterInstant | 106376000000 | JPY |
| Other ioa | Prior1YearInstant | 110081000000 | JPY |
| Other ioa | CurrentQuarterInstant | 115613000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3720000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3829000000 | JPY |
| Investments and other assets | Prior1YearInstant | 204794000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 218160000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |