Quarterly report · Q2
7593.TEDINET S100PN04
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥64.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥237.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥115.8bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥55.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2022-09-30d | 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 | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-09-30d | 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) | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥199.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥188.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥183.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥135.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥131.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥58.0bn | at 2022-09-30 | 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) | ¥51.2bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | 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 | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | 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 | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥247m | 2022-04-01 → 2022-09-30 | 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 | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.81 | 2022-07-01 → 2022-09-30d | 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) | ¥71.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 29.1% | at 2022-09-30 | 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 | 27.9% | at 2021-09-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥965m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥965m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥117.4bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.3bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59.8bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥943m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥872m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥43m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥109.7bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02889-000Car Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥918m |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥536m |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
| jpcrp040300-q2r_E02889-000Housing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 781
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 65000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 37543000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 41421000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4579000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 6304000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 73748000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 77327000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 68250000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 69479000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13513000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 13601000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1088000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1034000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 6448000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 7354000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4277000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4352000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 19479000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 24887000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1146000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1098000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 100000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 103000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 114301000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 121908000000 | JPY |
| Assets IFRS | Prior1YearInstant | 188049000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 199235000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 28274000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 33220000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 35577000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 35422000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6485000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6497000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2479000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1773000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12103000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 11668000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3294000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2460000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 88212000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 91040000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 18027000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 18362000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18258000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 17476000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 585000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 569000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3997000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5731000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2035000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |