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Quarterly report · Q1

8133.TEDINET S100RL81
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥214.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.01T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥245.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥9.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥406.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥433.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥440.8bnat 2022-06-30Cons.Assets IFRS
Total liabilities¥223.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥252.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥183.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥180.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥172.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥171.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥155.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥153.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥146.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥13.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.542023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio38.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥33.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥125m
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥141.3bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥139.2bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2023-06-30¥164.9bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥15.9bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2023-06-30¥61.9bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥33.2bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2023-06-30¥56.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥965m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥27.9bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.7bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥151m
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2023-06-30¥90.3bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥218.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥214.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
—segment totalsegment assetsat 2023-06-30¥373.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥28.2bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2023-03-31¥163.2bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2023-03-31¥69.8bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2023-03-31¥57.6bn
jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2023-03-31¥114.1bn
—segment totalsegment assetsat 2023-03-31¥404.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.2bn
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¥134.5bn
jpcrp040300-q1r_E02643-000Car Life Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥132.1bn
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¥154.8bn
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¥19.6bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.6bn
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¥63.9bn
jpcrp040300-q1r_E02643-000Home Life Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥73.7bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥71.2bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2022-06-30¥71.1bn
jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
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¥250.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥245.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.2bn
—segment totalsegment assetsat 2022-06-30¥405.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.6bn

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

All source rows · 582
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration20000000JPY
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－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration201000000JPY
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 IFRSPrior1YTDDuration446000000JPY
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 IFRSCurrentYTDDuration-15000000JPY
Other comprehensive income IFRSPrior1YTDDuration425000000JPY
Other comprehensive income IFRSCurrentYTDDuration494000000JPY
Comprehensive income IFRSPrior1YTDDuration5381000000JPY
Comprehensive income IFRSCurrentYTDDuration6224000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4866000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5633000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration515000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration591000000JPY
Comprehensive income IFRSPrior1YTDDuration5381000000JPY
Comprehensive income IFRSCurrentYTDDuration6224000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration39.35
Basic earnings loss per share IFRSCurrentYTDDuration45.54
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember19878000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember18990000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember107617000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-315000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1871000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember144297000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember26901000000JPY
Equity IFRSPrior2YearInstant171198000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4442000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4442000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember514000000JPY
Profit loss IFRSPrior1YTDDuration4956000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember424000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember424000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration425000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4442000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember424000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4866000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember515000000JPY
Comprehensive income IFRSPrior1YTDDuration5381000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2825000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2825000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1516000000JPY
Dividends ss IFRSPrior1YTDDuration-4341000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass