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 |
|---|---|---|---|
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 11187839000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 12185076000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 1520446000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 1652407000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1046050000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1355080000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 826815000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 506495000000 | JPY |
| Liabilities for quality assurance cl IFRS | Prior1YearInstant | 1555711000000 | JPY |
| Liabilities for quality assurance cl IFRS | CurrentQuarterInstant | 1674232000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1413208000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1666386000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 21842161000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 23021132000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 15308519000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 16881527000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 461583000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 629173000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1022749000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1059003000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1354794000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1461153000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 544145000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 574661000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 18691790000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 20605516000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 40533951000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 43626648000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 397050000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 397050000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 498575000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 498776000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 26453126000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 26873431000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2203254000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 3032336000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3306037000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3426775000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 26245969000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 27374818000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 908851000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 933725000000 | JPY |
| Equity IFRS | Prior1YearInstant | 27154820000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 28308543000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 67688771000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 71935191000000 | JPY |
| Sales of products IFRS | Prior1YTDDuration | 7362417000000 | JPY |
| Sales of products IFRS | CurrentYTDDuration | 7844455000000 | JPY |
| Financing operations IFRS | Prior1YTDDuration | 573140000000 | JPY |
| Financing operations IFRS | CurrentYTDDuration | 646661000000 | 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 |