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Quarterly report · Q1

8133.TEDINET S100OWJ6
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥245.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥936.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥207.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥4.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥440.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥447.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥390.2bnat 2021-06-30Cons.Assets IFRS
Total liabilities¥268.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥275.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥172.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥171.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥160.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥161.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥146.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥144.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥135.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥40.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥116.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio33.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥35.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥132.2bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥129.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2022-06-30¥154.0bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥22.0bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2022-06-30¥71.8bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥74.8bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥71.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2022-06-30¥64.0bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.4bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥380m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2022-06-30¥115.3bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥251.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥245.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment assetsat 2022-06-30¥405.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥31.6bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2022-03-31¥158.1bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2022-03-31¥77.7bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2022-03-31¥62.2bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2022-03-31¥117.3bn
—segment totalsegment assetsat 2022-03-31¥415.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥34.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥121.8bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥119.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2021-06-30¥151.5bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥18.0bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.0bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2021-06-30¥67.1bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥338m
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥53.4bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥51.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2021-06-30¥49.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥785m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥18.5bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.9bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥615m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2021-06-30¥88.3bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥211.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥207.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
—segment totalsegment assetsat 2021-06-30¥355.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.2bn

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

All source rows · 581
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant249871000000JPY
Non current assets IFRSCurrentQuarterInstant251073000000JPY
Assets IFRSPrior1YearInstant447017000000JPY
Assets IFRSCurrentQuarterInstant440784000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant23091000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant33840000000JPY
Trade payables cl IFRSPrior1YearInstant120227000000JPY
Trade payables cl IFRSCurrentQuarterInstant103748000000JPY
Lease liabilities cl IFRSPrior1YearInstant9468000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant9877000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7527000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6378000000JPY
Income taxes payable cl IFRSPrior1YearInstant3054000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1920000000JPY
Advances received cl IFRSPrior1YearInstant10780000000JPY
Advances received cl IFRSCurrentQuarterInstant10217000000JPY
Other current liabilities cl IFRSPrior1YearInstant11190000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10405000000JPY
Total current liabilities IFRSPrior1YearInstant185337000000JPY
Total current liabilities IFRSCurrentQuarterInstant176385000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant9838000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant9838000000JPY
Lease liabilities ncl IFRSPrior1YearInstant48160000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant49924000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant14691000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant14470000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant10480000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant10514000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1038000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1143000000JPY
Provisions ncl IFRSPrior1YearInstant6006000000JPY
Provisions ncl IFRSCurrentQuarterInstant6023000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant269000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant249000000JPY
Non current labilities IFRSPrior1YearInstant90482000000JPY
Non current labilities IFRSCurrentQuarterInstant92161000000JPY
Liabilities IFRSPrior1YearInstant275819000000JPY
Liabilities IFRSCurrentQuarterInstant268546000000JPY
Share capital IFRSPrior1YearInstant19878000000JPY
Share capital IFRSCurrentQuarterInstant19878000000JPY
Capital surplus IFRSPrior1YearInstant18990000000JPY
Capital surplus IFRSCurrentQuarterInstant18990000000JPY
Retained earnings IFRSPrior1YearInstant107617000000JPY
Retained earnings IFRSCurrentQuarterInstant109234000000JPY
Other components of equity IFRSPrior1YearInstant-315000000JPY
Other components of equity IFRSCurrentQuarterInstant109000000JPY
Treasury shares IFRSPrior1YearInstant-1871000000JPY
Treasury shares IFRSCurrentQuarterInstant-1871000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant144297000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant146338000000JPY

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 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 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass