Quarterly report · Q1
8291.TEDINET S100OZN4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥138.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥734m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥320m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02544-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥719m |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E02544-000Information System Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥35.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥737m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 573000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1061000000 | JPY |
| Income taxes current | Prior1YTDDuration | 154000000 | JPY |
| Income taxes current | CurrentYTDDuration | 20000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 98000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 306000000 | JPY |
| Income taxes | Prior1YTDDuration | 252000000 | JPY |
| Income taxes | CurrentYTDDuration | 327000000 | JPY |
| Profit loss | Prior1YTDDuration | 320000000 | JPY |
| Profit loss | CurrentYTDDuration | 734000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 316000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 720000000 | JPY |
| Profit loss | Prior1YTDDuration | 320000000 | JPY |
| Profit loss | CurrentYTDDuration | 734000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 695000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 654000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -171000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 974000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 562000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 968000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 546000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02544-000AutomobileRelatedReportableSegmentsMember | 34627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02544-000InformationSystemRelatedReportableSegmentsMember | 1078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35791000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02544-000AutomobileRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02544-000InformationSystemRelatedReportableSegmentsMember | 201000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02544-000AutomobileRelatedReportableSegmentsMember | 34629000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02544-000InformationSystemRelatedReportableSegmentsMember | 1279000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35908000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02544-000AutomobileRelatedReportableSegmentsMember | 719000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02544-000InformationSystemRelatedReportableSegmentsMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 702000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 737000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02544-000AutomobileRelatedReportableSegmentsMember | 30566000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |