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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
MetricValuePeriodScopeSource row
Operating income¥578.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥997.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.02T2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.99T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.26T2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥736.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.85T2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥897.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥758.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥926.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥71.94Tat 2022-06-30Cons.Assets IFRS
Total assets¥67.69Tat 2022-03-31Cons.Assets IFRS
Total assets¥61.65Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥43.63Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥40.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥28.31Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥27.15Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥25.02Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥24.29Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥27.37Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.25Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.12Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.69Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.11Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.01Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.10Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥764.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.72T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥959.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥450.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥577.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥627.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥73.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.47T2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.69T2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥205.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥205.232021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.222021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥18.4bn
jpcrp040300-q1r_E02144-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30¥449.3bn
jpcrp040300-q1r_E02144-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥114.5bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥21.6bn
jpcrp040300-q1r_E02144-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥780.1bn
jpcrp040300-q1r_E02144-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥196.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 733
ItemContextValueUnit
Total net revenues IFRSPrior1YTDDuration7935558000000JPY
Total net revenues IFRSCurrentYTDDuration8491116000000JPY
Cost of sales IFRSPrior1YTDDuration6014841000000JPY
Cost of sales IFRSCurrentYTDDuration6700127000000JPY
Cost of financing operations IFRSPrior1YTDDuration271078000000JPY
Cost of financing operations IFRSCurrentYTDDuration399840000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration652150000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration812494000000JPY
Total costs and expenses IFRSPrior1YTDDuration6938068000000JPY
Total costs and expenses IFRSCurrentYTDDuration7912462000000JPY
Operating profit loss IFRSPrior1YTDDuration997489000000JPY
Operating profit loss IFRSCurrentYTDDuration578655000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration161483000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration171069000000JPY
Other finance income IFRSPrior1YTDDuration72065000000JPY
Other finance income IFRSCurrentYTDDuration125793000000JPY
Other finance costs IFRSPrior1YTDDuration7484000000JPY
Other finance costs IFRSCurrentYTDDuration19362000000JPY
Foreign exchange gain loss net IFRSPrior1YTDDuration25921000000JPY
Foreign exchange gain loss net IFRSCurrentYTDDuration183259000000JPY
Other income loss net IFRSPrior1YTDDuration7746000000JPY
Other income loss net IFRSCurrentYTDDuration-17667000000JPY
Profit loss before tax IFRSPrior1YTDDuration1257220000000JPY
Profit loss before tax IFRSCurrentYTDDuration1021748000000JPY
Income tax expense IFRSPrior1YTDDuration330679000000JPY
Income tax expense IFRSCurrentYTDDuration263496000000JPY
Profit loss IFRSPrior1YTDDuration926540000000JPY
Profit loss IFRSCurrentYTDDuration758253000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration897832000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration736820000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration28708000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration21432000000JPY
Profit loss IFRSPrior1YTDDuration926540000000JPY
Profit loss IFRSCurrentYTDDuration758253000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration64.23
Basic earnings loss per share IFRSCurrentYTDDuration53.65
Diluted earnings loss per share IFRSPrior1YTDDuration64.22
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration926540000000JPY
Profit loss IFRSCurrentYTDDuration758253000000JPY
Net changes in revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1565000000JPY
Net changes in revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration41613000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4361000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3528000000JPY
Share of other comprehensive income of investments accounted for using the equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration61695000000JPY
Share of other comprehensive income of investments accounted for using the equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-60004000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration58899000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-21919000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration78998000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration918143000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass