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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 3142832000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2938876000000 | JPY |
| Receivables related to financial services ca IFRS | Prior1YearInstant | 7181327000000 | JPY |
| Receivables related to financial services ca IFRS | CurrentQuarterInstant | 7770781000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2507248000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2696661000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3821356000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 4022898000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 163925000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 242291000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 791947000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 947547000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 23722290000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 25304067000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4837895000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4830904000000 | JPY |
| Receivables related to financial services nca IFRS | Prior1YearInstant | 14583130000000 | JPY |
| Receivables related to financial services nca IFRS | CurrentQuarterInstant | 16163485000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9517267000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9938805000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1361791000000 | JPY |
| Land acquisition cost IFRS | CurrentQuarterInstant | 1388607000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 5284620000000 | JPY |
| Buildings acquisition cost IFRS | CurrentQuarterInstant | 5470510000000 | JPY |
| Machinery and equipment acquisition cost IFRS | Prior1YearInstant | 13982362000000 | JPY |
| Machinery and equipment acquisition cost IFRS | CurrentQuarterInstant | 14734386000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | Prior1YearInstant | 6781229000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | CurrentQuarterInstant | 7248654000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 565528000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentQuarterInstant | 598352000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 27975530000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentQuarterInstant | 29440508000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -15648890000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentQuarterInstant | -16524264000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 12326640000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 12916244000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 448412000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 454152000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1191966000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1190300000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 342202000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 408521000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 718968000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 728713000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 43966482000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 46631124000000 | JPY |
| Assets IFRS | Prior1YearInstant | 67688771000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 71935191000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4292092000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3981456000000 | 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 |