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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
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3599000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-169000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-10002000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2798000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2834000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration2398000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration20522000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-3164000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-2825000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-646000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1516000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-4379000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration3345000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-1160000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration3741000000JPY
Cash and cash equivalents IFRSPrior2YearInstant34841000000JPY
Cash and cash equivalents IFRSPrior1YearInstant38145000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration40000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant33683000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant41926000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000HomeLifeDivisionReportableSegmentMember18015000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000CarLifeDivisionReportableSegmentMember119898000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000IndustrialBusinessDivisionReportableSegmentMember51146000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000PowerUtilityDivisionReportableSegmentMember17903000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember206962000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration206962000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000HomeLifeDivisionReportableSegmentMember16000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000CarLifeDivisionReportableSegmentMember1890000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000IndustrialBusinessDivisionReportableSegmentMember2205000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000PowerUtilityDivisionReportableSegmentMember615000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4726000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4726000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000HomeLifeDivisionReportableSegmentMember18031000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000CarLifeDivisionReportableSegmentMember121788000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000IndustrialBusinessDivisionReportableSegmentMember53351000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000PowerUtilityDivisionReportableSegmentMember18518000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember211688000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4726000000JPY
Revenue IFRSPrior1YTDDuration206962000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000HomeLifeDivisionReportableSegmentMember5118000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000CarLifeDivisionReportableSegmentMember11193000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000IndustrialBusinessDivisionReportableSegmentMember1794000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q1r_E02643-000PowerUtilityDivisionReportableSegmentMember2737000000JPY
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember20842000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember－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 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