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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-15000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-329000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration446000000JPY
Other comprehensive income IFRSPrior1YTDDuration-336000000JPY
Other comprehensive income IFRSCurrentYTDDuration425000000JPY
Comprehensive income IFRSPrior1YTDDuration2971000000JPY
Comprehensive income IFRSCurrentYTDDuration5381000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2330000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4866000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration641000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration515000000JPY
Comprehensive income IFRSPrior1YTDDuration2971000000JPY
Comprehensive income IFRSCurrentYTDDuration5381000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.62
Basic earnings loss per share IFRSCurrentYTDDuration39.35
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember19878000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember18974000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember99829000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-576000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1871000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember136233000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember25165000000JPY
Equity IFRSPrior2YearInstant161399000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2666000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2666000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember641000000JPY
Profit loss IFRSPrior1YTDDuration3307000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-336000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-336000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other comprehensive income IFRSPrior1YTDDuration-336000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2666000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-336000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2330000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember641000000JPY
Comprehensive income IFRSPrior1YTDDuration2971000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3164000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3164000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-646000000JPY
Dividends ss IFRSPrior1YTDDuration-3810000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-23000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-23000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember39000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-39000000JPY

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