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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
MetricValuePeriodScopeSource row
Revenue¥62.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥237.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥60.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥6.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥191.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥188.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥180.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥131.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥61.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥53.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥45.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥55.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥557m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥205m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio28.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥123m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥430m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥430m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02889-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥411m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥441m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥406m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥131m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥809m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥809m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥57.0bn
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥57.0bn
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02889-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥382m
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥809m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 609
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration10327000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7320000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7743000000JPY
Other income IFRSPrior1YTDDuration159000000JPY
Other income IFRSCurrentYTDDuration173000000JPY
Other expenses IFRSPrior1YTDDuration82000000JPY
Other expenses IFRSCurrentYTDDuration64000000JPY
Operating profit loss IFRSPrior1YTDDuration1956000000JPY
Operating profit loss IFRSCurrentYTDDuration2692000000JPY
Finance income IFRSPrior1YTDDuration63000000JPY
Finance income IFRSCurrentYTDDuration266000000JPY
Finance costs IFRSPrior1YTDDuration182000000JPY
Finance costs IFRSCurrentYTDDuration197000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration72000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration55000000JPY
Other non operating income and expenses IFRSPrior1YTDDuration7817000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration9726000000JPY
Profit loss before tax IFRSCurrentYTDDuration2815000000JPY
Income tax expense IFRSPrior1YTDDuration2874000000JPY
Income tax expense IFRSCurrentYTDDuration892000000JPY
Profit loss IFRSPrior1YTDDuration6853000000JPY
Profit loss IFRSCurrentYTDDuration1923000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6750000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1604000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration103000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration319000000JPY
Profit loss IFRSPrior1YTDDuration6853000000JPY
Profit loss IFRSCurrentYTDDuration1923000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration58.51
Basic earnings loss per share IFRSCurrentYTDDuration13.83
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration6853000000JPY
Profit loss IFRSCurrentYTDDuration1923000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2440000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3476000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2440000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3473000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration68000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration394000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration18000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration75000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration412000000JPY
Other comprehensive income IFRSPrior1YTDDuration2515000000JPY
Other comprehensive income IFRSCurrentYTDDuration3885000000JPY
Comprehensive income IFRSPrior1YTDDuration9368000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass