Quarterly report · Q1
7593.TEDINET S100P0PL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥237.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥60.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥191.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥188.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥180.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥131.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥61.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥55.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥557m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥205m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥809m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥809m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57.0bn |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57.0bn |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02889-000Car Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥382m |
| jpcrp040300-q1r_E02889-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 31693000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 35577000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 34240000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6485000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5916000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2479000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 836000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12103000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 11161000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3294000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2529000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 88212000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 86374000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 18027000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 17747000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18258000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 18342000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 585000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 587000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3997000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5498000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2035000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1936000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 42903000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 44110000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 131115000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 130485000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4297000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4297000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2975000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3107000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -866000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -866000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1539000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1803000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 43397000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 47188000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 51342000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 55528000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 5592000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 5870000000 | JPY |
| Equity IFRS | Prior1YearInstant | 56934000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 61398000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 188049000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 191883000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 60575000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 62298000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 51376000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 51972000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 9199000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |