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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -14267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15551000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -45759000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -13782000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 195000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 44000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23334000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26095000000 | JPY |
| Net assets | Prior1YearInstant | 630301000000 | JPY |
| Net assets | CurrentQuarterInstant | 703608000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1928443000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1914802000000 | JPY |
| Net sales | Prior1YTDDuration | 431940000000 | JPY |
| Net sales | CurrentYTDDuration | 528698000000 | JPY |
| Cost of sales | Prior1YTDDuration | 360262000000 | JPY |
| Cost of sales | CurrentYTDDuration | 425218000000 | JPY |
| Gross profit | Prior1YTDDuration | 71678000000 | JPY |
| Gross profit | CurrentYTDDuration | 103479000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 7601000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 9994000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 9646000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 14179000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -319000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1484000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 16727000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 17841000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 824000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 899000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3154000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 3506000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 13934000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 16055000000 | JPY |
| Other sga | Prior1YTDDuration | 9524000000 | JPY |
| Other sga | CurrentYTDDuration | 11703000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 61094000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 72696000000 | JPY |
| Operating income | Prior1YTDDuration | 10584000000 | JPY |
| Operating income | CurrentYTDDuration | 30783000000 | JPY |
| Interest income noi | Prior1YTDDuration | 357000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1057000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17288000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2141000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2255000000 | JPY |
| Other noi | Prior1YTDDuration | 748000000 | JPY |
| Other noi | CurrentYTDDuration | 746000000 | JPY |
| Non operating income | Prior1YTDDuration | 3247000000 | JPY |
| Non operating income | CurrentYTDDuration | 21347000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1191000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 945000000 | 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 |