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Quarterly report · Q2

7203.TEDINET S100PGKG
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Operating income¥1.14T2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥562.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.75T2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥750.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.83T2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥812.5bn2022-07-01 → 2022-09-30dCons.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¥2.14T2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥886.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.17T2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥434.3bn2022-07-01 → 2022-09-30dCons.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)¥1.52T2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥626.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.22T2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥461.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.57T2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥638.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥74.48Tat 2022-09-30Cons.Assets IFRS
Total assets¥67.69Tat 2022-03-31Cons.Assets IFRS
Total assets¥61.76Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥45.52Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥40.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥28.96Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥27.15Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥25.49Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.29Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥28.04Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.25Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.61Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.98Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.11Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.95Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.10Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.66T2022-04-01 → 2022-09-30Cons.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¥1.87T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥782.5bn2022-04-01 → 2022-09-30Cons.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−¥216.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥400.4bn2022-04-01 → 2022-09-30Cons.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−¥1.82T2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.732022-07-01 → 2022-09-30dCons.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)¥109.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.012021-07-01 → 2021-09-30dCons.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)¥109.282021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio37.6%at 2022-09-30Cons.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 ratio39.8%at 2021-09-30Cons.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 · 12
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥38.7bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30¥903.0bn
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30¥453.7bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥198.9bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥84.4bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥21.5bn
Otherother segmentssegment profit2021-07-01 → 2021-09-30−¥177m
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.36T
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2021-07-01 → 2021-09-30¥577.7bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥364.5bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥168.4bn

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

All source rows · 910
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-195545000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-195545000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-195545000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember334000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember573000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember907000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration907000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember297000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember297000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember602000000JPY
Other ss IFRSCurrentYTDDuration899000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember631000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-385792000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-194972000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-580134000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-68905000000JPY
Total transactions with owners IFRSCurrentYTDDuration-649038000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember66577000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-66577000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember397050000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember499206000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember27304994000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember3337011000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3501009000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember28037253000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember923094000000JPY
Equity IFRSCurrentQuarterInstant28960346000000JPY
Profit loss IFRSPrior1YTDDuration1565056000000JPY
Profit loss IFRSCurrentYTDDuration1219556000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration871404000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1016123000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass