Quarterly report · Q1

Period2022-04-01 → 2022-06-30

Filed2022-08-09

StandardIFRS

ConsolidatedYes

Data checks13 of 13 passed

Key figures · 44

Metric	Value	Period	Scope	Source row
Revenue	¥245.4bn	2022-04-01 → 2022-06-30	Cons.	Revenue IFRS
Revenue	¥936.3bn	2021-04-01 → 2022-03-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥207.0bn	2021-04-01 → 2021-06-30	Cons.	Revenue IFRS
Operating income	¥5.7bn	2022-04-01 → 2022-06-30	Cons.	Operating profit loss IFRS
Operating income	¥4.3bn	2021-04-01 → 2021-06-30	Cons.	Operating profit loss IFRS
Profit before tax	¥6.8bn	2022-04-01 → 2022-06-30	Cons.	Profit loss before tax IFRS
Profit before tax	¥22.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥4.7bn	2021-04-01 → 2021-06-30	Cons.	Profit loss before tax IFRS
Net income (owners)	¥4.4bn	2022-04-01 → 2022-06-30	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥13.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥2.7bn	2021-04-01 → 2021-06-30	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥5.0bn	2022-04-01 → 2022-06-30	Cons.	Profit loss IFRS
Net income	¥3.3bn	2021-04-01 → 2021-06-30	Cons.	Profit loss IFRS
Total assets	¥440.8bn	at 2022-06-30	Cons.	Assets IFRS
Total assets	¥447.0bn	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥390.2bn	at 2021-06-30	Cons.	Assets IFRS
Total liabilities	¥268.5bn	at 2022-06-30	Cons.	Liabilities IFRS
Total liabilities	¥275.8bn	at 2022-03-31	Cons.	Liabilities IFRS
Net assets / equity	¥172.2bn	at 2022-06-30	Cons.	Equity IFRS
Net assets / equity	¥171.2bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥160.5bn	at 2021-06-30	Cons.	Equity IFRS
Net assets / equity	¥161.4bn	at 2021-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥146.3bn	at 2022-06-30	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥144.3bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥135.4bn	at 2021-06-30	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥41.9bn	at 2022-06-30	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥38.1bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥33.7bn	at 2021-06-30	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥34.8bn	at 2021-03-31^d	Cons.	Cash and cash equivalents IFRS
Operating cash flow	¥4.0bn	2022-04-01 → 2022-06-30	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥40.0bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥5.9bn	2021-04-01 → 2021-06-30	Cons.	Net cash provided by used in operating activities IFRS
Investing cash flow	−¥3.6bn	2022-04-01 → 2022-06-30	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥19.1bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥2.7bn	2021-04-01 → 2021-06-30	Cons.	Net cash provided by used in investing activities IFRS
Financing cash flow	¥3.3bn	2022-04-01 → 2022-06-30	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥17.6bn	2021-04-01 → 2022-03-31	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥4.4bn	2021-04-01 → 2021-06-30	Cons.	Net cash provided by used in financing activities IFRS
EPS (basic)	¥39.35	2022-04-01 → 2022-06-30	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥116.89	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥23.62	2021-04-01 → 2021-06-30	Cons.	Basic earnings loss per share IFRS
Equity ratio	33.2%	at 2022-06-30	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	32.3%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	34.7%	at 2021-06-30	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 · 64

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-04-01 → 2022-06-30	−¥6.4bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2022-06-30	−¥6.4bn
Reconciling Itemsreconciling	segment assets	at 2022-06-30	¥35.6bn
Reconciling Itemsreconciling	segment profit	2022-04-01 → 2022-06-30	¥103m
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	revenue	2022-04-01 → 2022-06-30	¥132.2bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	revenue external	2022-04-01 → 2022-06-30	¥129.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	revenue intersegment	2022-04-01 → 2022-06-30	¥2.3bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	segment assets	at 2022-06-30	¥154.0bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	segment profit	2022-04-01 → 2022-06-30	¥1.8bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	revenue	2022-04-01 → 2022-06-30	¥22.0bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	revenue external	2022-04-01 → 2022-06-30	¥21.9bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	revenue intersegment	2022-04-01 → 2022-06-30	¥19m
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	segment assets	at 2022-06-30	¥71.8bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	segment profit	2022-04-01 → 2022-06-30	¥534m
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	revenue	2022-04-01 → 2022-06-30	¥74.8bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	revenue external	2022-04-01 → 2022-06-30	¥71.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	revenue intersegment	2022-04-01 → 2022-06-30	¥3.7bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	segment assets	at 2022-06-30	¥64.0bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	segment profit	2022-04-01 → 2022-06-30	¥1.9bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	revenue	2022-04-01 → 2022-06-30	¥22.8bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	revenue external	2022-04-01 → 2022-06-30	¥22.4bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	revenue intersegment	2022-04-01 → 2022-06-30	¥380m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	segment assets	at 2022-06-30	¥115.3bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	segment profit	2022-04-01 → 2022-06-30	¥1.4bn
—segment total	revenue	2022-04-01 → 2022-06-30	¥251.7bn
—segment total	revenue external	2022-04-01 → 2022-06-30	¥245.4bn
—segment total	revenue intersegment	2022-04-01 → 2022-06-30	¥6.4bn
—segment total	segment assets	at 2022-06-30	¥405.2bn
—segment total	segment profit	2022-04-01 → 2022-06-30	¥5.6bn
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥31.6bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	segment assets	at 2022-03-31	¥158.1bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	segment assets	at 2022-03-31	¥77.7bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	segment assets	at 2022-03-31	¥62.2bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	segment assets	at 2022-03-31	¥117.3bn
—segment total	segment assets	at 2022-03-31	¥415.4bn
Reconciling Itemsreconciling	revenue	2021-04-01 → 2021-06-30	−¥4.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2021-06-30	−¥4.7bn
Reconciling Itemsreconciling	segment assets	at 2021-06-30	¥34.3bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2021-06-30	¥116m
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	revenue	2021-04-01 → 2021-06-30	¥121.8bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	revenue external	2021-04-01 → 2021-06-30	¥119.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	revenue intersegment	2021-04-01 → 2021-06-30	¥1.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	segment assets	at 2021-06-30	¥151.5bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment	segment profit	2021-04-01 → 2021-06-30	¥1.5bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	revenue	2021-04-01 → 2021-06-30	¥18.0bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	revenue external	2021-04-01 → 2021-06-30	¥18.0bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	revenue intersegment	2021-04-01 → 2021-06-30	¥16m
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	segment assets	at 2021-06-30	¥67.1bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment	segment profit	2021-04-01 → 2021-06-30	¥338m
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	revenue	2021-04-01 → 2021-06-30	¥53.4bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	revenue external	2021-04-01 → 2021-06-30	¥51.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	revenue intersegment	2021-04-01 → 2021-06-30	¥2.2bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	segment assets	at 2021-06-30	¥49.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment	segment profit	2021-04-01 → 2021-06-30	¥785m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	revenue	2021-04-01 → 2021-06-30	¥18.5bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	revenue external	2021-04-01 → 2021-06-30	¥17.9bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	revenue intersegment	2021-04-01 → 2021-06-30	¥615m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	segment assets	at 2021-06-30	¥88.3bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment	segment profit	2021-04-01 → 2021-06-30	¥1.6bn
—segment total	revenue	2021-04-01 → 2021-06-30	¥211.7bn
—segment total	revenue external	2021-04-01 → 2021-06-30	¥207.0bn
—segment total	revenue intersegment	2021-04-01 → 2021-06-30	¥4.7bn
—segment total	segment assets	at 2021-06-30	¥355.9bn
—segment total	segment profit	2021-04-01 → 2021-06-30	¥4.2bn

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

All source rows · 581

Item	Context	Value	Unit
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember	3894900
Number of voting rights issued shares voting rights	CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	1128918
Number of shares issued shares voting rights	CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	112891800
Number of shares issued shares voting rights	CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember	94406
Number of shares issued shares voting rights	CurrentQuarterInstant	116881106
Number of voting rights issued shares voting rights	CurrentQuarterInstant	1128918
Number of shares held in own name treasury shares etc	CurrentQuarterInstant_Row1Member	3894900
Number of shares held in others names treasury shares etc	CurrentQuarterInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentQuarterInstant_Row1Member	3894900
Shareholding ratio treasury shares etc	CurrentQuarterInstant_Row1Member	0.0333
Number of shares held in own name treasury shares etc	CurrentQuarterInstant	3894900
Number of shares held in others names treasury shares etc	CurrentQuarterInstant	－
Total number of shares held treasury shares etc	CurrentQuarterInstant	3894900
Shareholding ratio treasury shares etc	CurrentQuarterInstant	0.0333
Cash and cash equivalents IFRS	Prior1YearInstant	38145000000	JPY
Cash and cash equivalents IFRS	CurrentQuarterInstant	41926000000	JPY
Trade receivables ca IFRS	Prior1YearInstant	118911000000	JPY
Trade receivables ca IFRS	CurrentQuarterInstant	102552000000	JPY
Other financial assets ca IFRS	Prior1YearInstant	14957000000	JPY
Other financial assets ca IFRS	CurrentQuarterInstant	17074000000	JPY
Inventories ca IFRS	Prior1YearInstant	22161000000	JPY
Inventories ca IFRS	CurrentQuarterInstant	23834000000	JPY
Income taxes receivable ca IFRS	Prior1YearInstant	118000000	JPY
Income taxes receivable ca IFRS	CurrentQuarterInstant	450000000	JPY
Advance payments to suppliers ca IFRS	Prior1YearInstant	150000000	JPY
Advance payments to suppliers ca IFRS	CurrentQuarterInstant	780000000	JPY
Other current assets ca IFRS	Prior1YearInstant	2704000000	JPY
Other current assets ca IFRS	CurrentQuarterInstant	3095000000	JPY
Current assets IFRS	Prior1YearInstant	197146000000	JPY
Current assets IFRS	CurrentQuarterInstant	189711000000	JPY
Investments accounted for using equity method IFRS	Prior1YearInstant	28042000000	JPY
Investments accounted for using equity method IFRS	CurrentQuarterInstant	29682000000	JPY
Other investments IFRS	Prior1YearInstant	3396000000	JPY
Other investments IFRS	CurrentQuarterInstant	3338000000	JPY
Non current financial assets other than investments nca IFRS	Prior1YearInstant	13883000000	JPY
Non current financial assets other than investments nca IFRS	CurrentQuarterInstant	12914000000	JPY
Property plant and equipment IFRS	Prior1YearInstant	160492000000	JPY
Property plant and equipment IFRS	CurrentQuarterInstant	161674000000	JPY
Investment property IFRS	Prior1YearInstant	12979000000	JPY
Investment property IFRS	CurrentQuarterInstant	12733000000	JPY
Goodwill IFRS	Prior1YearInstant	521000000	JPY
Goodwill IFRS	CurrentQuarterInstant	521000000	JPY
Intangible assets IFRS	Prior1YearInstant	19232000000	JPY
Intangible assets IFRS	CurrentQuarterInstant	19216000000	JPY
Deferred tax assets IFRS	Prior1YearInstant	8412000000	JPY
Deferred tax assets IFRS	CurrentQuarterInstant	8184000000	JPY
Other non current assets nca IFRS	Prior1YearInstant	2914000000	JPY
Other non current assets nca IFRS	CurrentQuarterInstant	2811000000	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 · 13 of 13 passed

balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2022-06-30	pass
dei present		pass
period resolution		pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2021-06-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-06-30	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2021-06-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-06-30	pass
statement vs summary · revenue	consolidated 2021-04-01/2021-06-30	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-06-30	pass
statement vs summary · total assets	consolidated 2021-06-30	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2022-06-30	pass