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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
Comprehensive income IFRSCurrentYTDDuration5808000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration9258000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5455000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration110000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration353000000JPY
Comprehensive income IFRSPrior1YTDDuration9368000000JPY
Comprehensive income IFRSCurrentYTDDuration5808000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2842000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1028000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember740000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember134000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember68000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember68000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2843000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1028000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember809000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember133000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember874000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember33210000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember40195000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5127000000JPY
Equity IFRSPrior2YearInstant45322000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6750000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6750000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember103000000JPY
Profit loss IFRSPrior1YTDDuration6853000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2440000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2508000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2508000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7000000JPY
Other comprehensive income IFRSPrior1YTDDuration2515000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2440000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2508000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6750000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9258000000JPY

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