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Quarterly report · Q1

7593.TEDINET S100RNYU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥68.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥266.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥62.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥239.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥229.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥191.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥165.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥157.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥74.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥61.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥66.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥623m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.362023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.832022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥145m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥86m
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥62.6bn
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.5bn
jpcrp040300-q1r_E02889-000Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02889-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02889-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
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

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

All source rows · 612
ItemContextValueUnit
Bonds and borrowings cl IFRSCurrentQuarterInstant49798000000JPY
Trade and other payables cl IFRSPrior1YearInstant45669000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant44966000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6487000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6655000000JPY
Income taxes payable cl IFRSPrior1YearInstant1709000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant836000000JPY
Contract liabilities cl IFRSPrior1YearInstant10947000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant10644000000JPY
Other current liabilities cl IFRSPrior1YearInstant2675000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2653000000JPY
Total current liabilities IFRSPrior1YearInstant109620000000JPY
Total current liabilities IFRSCurrentQuarterInstant115552000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19199000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant20370000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant18039000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant18835000000JPY
Provisions ncl IFRSPrior1YearInstant569000000JPY
Provisions ncl IFRSCurrentQuarterInstant572000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7574000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7540000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2092000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2105000000JPY
Non current labilities IFRSPrior1YearInstant47473000000JPY
Non current labilities IFRSCurrentQuarterInstant49422000000JPY
Liabilities IFRSPrior1YearInstant157093000000JPY
Liabilities IFRSCurrentQuarterInstant164974000000JPY
Share capital IFRSPrior1YearInstant4297000000JPY
Share capital IFRSCurrentQuarterInstant4297000000JPY
Capital surplus IFRSPrior1YearInstant3150000000JPY
Capital surplus IFRSCurrentQuarterInstant3371000000JPY
Treasury shares IFRSPrior1YearInstant-866000000JPY
Treasury shares IFRSCurrentQuarterInstant-637000000JPY
Other components of equity IFRSPrior1YearInstant1789000000JPY
Other components of equity IFRSCurrentQuarterInstant2945000000JPY
Retained earnings IFRSPrior1YearInstant56130000000JPY
Retained earnings IFRSCurrentQuarterInstant56171000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant64500000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant66147000000JPY
Non controlling interests IFRSPrior1YearInstant8240000000JPY
Non controlling interests IFRSCurrentQuarterInstant8479000000JPY
Equity IFRSPrior1YearInstant72740000000JPY
Equity IFRSCurrentQuarterInstant74626000000JPY
Liabilities and equity IFRSPrior1YearInstant229834000000JPY
Liabilities and equity IFRSCurrentQuarterInstant239600000000JPY
Revenue IFRSPrior1YTDDuration62298000000JPY
Revenue IFRSCurrentYTDDuration68114000000JPY
Cost of sales IFRSPrior1YTDDuration51972000000JPY
Cost of sales IFRSCurrentYTDDuration57108000000JPY
Gross profit IFRSPrior1YTDDuration10327000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass