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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥245.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥406.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥433.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥440.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥223.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥183.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥172.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥155.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 38.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥33.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥141.3bn |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥139.2bn |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-06-30 | ¥164.9bn |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-06-30 | ¥61.9bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.2bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-06-30 | ¥56.1bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥965m |
| jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-06-30 | ¥90.3bn |
| jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥218.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥214.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment assets | at 2023-06-30 | ¥373.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥163.2bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥69.8bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥57.6bn |
| jpcrp040300-q1r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-03-31 | ¥114.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥404.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| 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 | ¥134.5bn |
| jpcrp040300-q1r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.1bn |
| 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 | ¥154.8bn |
| 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 | ¥19.6bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| 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 | ¥63.9bn |
| jpcrp040300-q1r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.7bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71.2bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-06-30 | ¥71.1bn |
| jpcrp040300-q1r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| 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 | ¥250.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥245.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥405.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | Prior1YTDDuration | -0 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 19878000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 18990000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 109234000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 109000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -1871000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 146338000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 25900000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 172238000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 19878000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 19014000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 115899000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 66000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -1896000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 152961000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 27367000000 | JPY |
| Equity IFRS | Prior1YearInstant | 180328000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 5139000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5139000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 591000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 5730000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 494000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 494000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 0 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 494000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 5139000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 494000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5633000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 591000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 6224000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2938000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2938000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -452000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -3390000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -76000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 76000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase and disposal of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 19878000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 19014000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 118024000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 636000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1896000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 155656000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 27506000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 183162000000 | 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 |