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
| 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 2021-03-31d | 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 2021-03-31d | 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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 146338000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 25900000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 172238000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4694000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6849000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5097000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5570000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 128000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 179000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -497000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1332000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 12412000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 16359000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1514000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1673000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -12285000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -16479000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1480000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2920000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 652000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 585000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -182000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -229000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4186000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2941000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5925000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3995000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -119000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -419000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 436000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -117000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 166000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 240000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -2668000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -3636000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 273000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 74000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -543000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -460000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 837000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2706000000 | 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 | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |