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 non current liabilities ncl IFRS | CurrentQuarterInstant | 1951000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 42903000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 44088000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 131115000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 135128000000 | 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 | 1642000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 43397000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 49839000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 51342000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 58020000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 5592000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 6087000000 | JPY |
| Equity IFRS | Prior1YearInstant | 56934000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 64107000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 188049000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 199235000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 115816000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 126549000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 97080000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 105342000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 18736000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 21206000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 14551000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 15450000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 308000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 249000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 150000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 155000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4342000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 5850000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 145000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 516000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 382000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 378000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 128000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 95000000 | JPY |
| Other non operating income and expenses IFRS | Prior1YTDDuration | 7817000000 | JPY |
| Other non operating income and expenses IFRS | CurrentYTDDuration | － | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 12051000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6083000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 3637000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1900000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 8413000000 | 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 |