Quarterly report · Q1
7211.TEDINET S100SDYX
Period2023-04-01 → 2023-06-30
Filed2023-12-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RJ5L.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 慶久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋田 毅 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 太一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 528698000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 635753000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2458141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 49476000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 182022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73251000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202703000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 703608000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 899826000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 830376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1914802000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2236097000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2201524000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3538 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3880 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3639 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1490282496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1490282496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1490282496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1490282496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 852900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1489252900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14892529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 176296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1490282496 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14892529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 852900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |