Quarterly report · Q1
7211.TEDINET S100RJ5L
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SDYX (2023-12-04).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥528.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥45.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥61.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥182.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥39.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.24T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥899.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥830.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥703.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥619.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥596.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.21 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥451m |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥629.2bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥627.7bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02213-000Automobilesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44.6bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02213-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥638.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥635.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥45.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 945000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1357000000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 755000000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | 511000000 | JPY |
| Other noe | Prior1YTDDuration | 954000000 | JPY |
| Other noe | CurrentYTDDuration | 956000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2654000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2825000000 | JPY |
| Ordinary income | Prior1YTDDuration | 49476000000 | JPY |
| Ordinary income | CurrentYTDDuration | 61811000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000000 | JPY |
| Other ei | Prior1YTDDuration | 6000000 | JPY |
| Other ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 32000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 244000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 160000000 | JPY |
| Other el | Prior1YTDDuration | 13000000 | JPY |
| Other el | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 258000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 194000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 49250000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61645000000 | JPY |
| Income taxes | Prior1YTDDuration | 9896000000 | JPY |
| Income taxes | CurrentYTDDuration | 13244000000 | JPY |
| Profit loss | Prior1YTDDuration | 39354000000 | JPY |
| Profit loss | CurrentYTDDuration | 48400000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 793000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 451000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38560000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 47949000000 | JPY |
| Profit loss | Prior1YTDDuration | 39354000000 | JPY |
| Profit loss | CurrentYTDDuration | 48400000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1532000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 583000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4488000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3596000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30728000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 29049000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1230000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -988000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7354000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3400000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33897000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28447000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 73251000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76848000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70537000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 73991000000 | 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 |
| 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 |