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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 522000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Litigation expenses noe | Prior1YTDDuration | 246000000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | 755000000 | JPY |
| Other noe | Prior1YTDDuration | 677000000 | JPY |
| Other noe | CurrentYTDDuration | 954000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2638000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2654000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11193000000 | JPY |
| Ordinary income | CurrentYTDDuration | 49476000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 170000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 26000000 | JPY |
| Gain on sales investment ei | Prior1YTDDuration | 2793000000 | JPY |
| Gain on sales investment ei | CurrentYTDDuration | - | JPY |
| Other ei | Prior1YTDDuration | 92000000 | JPY |
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3057000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 257000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 244000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 11000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 25000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Other el | Prior1YTDDuration | 50000000 | JPY |
| Other el | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 346000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 258000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13904000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49250000000 | JPY |
| Income taxes | Prior1YTDDuration | 6301000000 | JPY |
| Income taxes | CurrentYTDDuration | 9896000000 | JPY |
| Profit loss | Prior1YTDDuration | 7603000000 | JPY |
| Profit loss | CurrentYTDDuration | 39354000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1512000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 793000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6091000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38560000000 | JPY |
| Profit loss | Prior1YTDDuration | 7603000000 | JPY |
| Profit loss | CurrentYTDDuration | 39354000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 258000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1532000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -206000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4488000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3304000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30728000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4857000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1230000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2415000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7354000000 | 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 |