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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 6849000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8519000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5570000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5233000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | -5106000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 179000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 462000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1332000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 265000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 16359000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 23417000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1673000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4202000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -16479000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -17781000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2920000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1941000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 585000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 984000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -229000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -153000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2941000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4863000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3995000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8733000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -419000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -264000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -124000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 240000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 49000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -3636000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -2350000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 25271000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -460000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1788000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Increase in deposits paid net inv cf IFRS | Prior1YTDDuration | － | JPY |
| Increase in deposits paid net inv cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 837000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2390000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3599000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 13323000000 | 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 |