Quarterly report · Q1
7203.TEDINET S100OVS9
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥578.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥997.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.02T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.99T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.26T | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥736.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥897.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥758.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥926.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥71.94T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥67.69T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.65T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.63T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.31T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.02T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.29T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.37T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.25T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.12T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.69T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.01T | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.10T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥764.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.72T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥959.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥450.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥577.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥627.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥73.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.47T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.69T | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥205.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥205.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | at 2021-06-30 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥449.3bn |
| jpcrp040300-q1r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥21.6bn |
| jpcrp040300-q1r_E02144-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥780.1bn |
| jpcrp040300-q1r_E02144-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥196.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 733
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense ope cf IFRS | Prior1YTDDuration | 330679000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 263496000000 | JPY |
| Changes in operating assets and liabilities and other ope cf IFRS | Prior1YTDDuration | -588367000000 | JPY |
| Changes in operating assets and liabilities and other ope cf IFRS | CurrentYTDDuration | -286225000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 198692000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 309518000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 241885000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 338516000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -89881000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -80904000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -255863000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -692736000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 958958000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 764087000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | -335088000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | -374083000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | Prior1YTDDuration | -739484000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | CurrentYTDDuration | -458483000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | 9996000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | 16925000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1YTDDuration | 419887000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | CurrentYTDDuration | 427753000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1YTDDuration | -64515000000 | JPY |
| Additions to intangible assets inv cf IFRS | CurrentYTDDuration | -71861000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1YTDDuration | -868405000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | CurrentYTDDuration | -353453000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | Prior1YTDDuration | 640954000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | CurrentYTDDuration | 282823000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1563755000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 79467000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 627100000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -450912000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1YTDDuration | -80929000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | CurrentYTDDuration | 160646000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 2128592000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 2238120000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -3320588000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -1940196000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -377453000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -385792000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -19494000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -25187000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | Prior1YTDDuration | -21517000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | CurrentYTDDuration | -121311000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1691389000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -73721000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 17901000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 331904000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -87430000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 571357000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |