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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.14T | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥562.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.75T | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥750.0bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.83T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥812.5bn | 2022-07-01 → 2022-09-30d | 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 | ¥2.14T | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥886.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.17T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥434.3bn | 2022-07-01 → 2022-09-30d | 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) | ¥1.52T | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥626.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥461.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.57T | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥638.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥74.48T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥67.69T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.76T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥45.52T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.96T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.49T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.29T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.04T | at 2022-09-30 | 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) | ¥24.61T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.98T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.95T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.10T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.66T | 2022-04-01 → 2022-09-30 | 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 | ¥1.87T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥782.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥216.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥400.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥1.82T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.73 | 2022-07-01 → 2022-09-30d | 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) | ¥109.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.01 | 2021-07-01 → 2021-09-30d | 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) | ¥109.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2022-09-30 | 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 | 39.8% | at 2021-09-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥903.0bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥453.7bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198.9bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥177m |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.36T |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥577.7bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥364.5bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥168.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs net ope cf IFRS | Prior1YTDDuration | -164297000000 | JPY |
| Finance income and finance costs net ope cf IFRS | CurrentYTDDuration | -355403000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -261042000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -304623000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 578989000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 614720000000 | JPY |
| Changes in operating assets and liabilities and other ope cf IFRS | Prior1YTDDuration | -736287000000 | JPY |
| Changes in operating assets and liabilities and other ope cf IFRS | CurrentYTDDuration | -398273000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 394880000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 677731000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 254503000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 355592000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -193238000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -229205000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -437188000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -937422000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1872780000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1658797000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | -573651000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | -733675000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | Prior1YTDDuration | -1384947000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | CurrentYTDDuration | -930723000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | 18031000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | 21016000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1YTDDuration | 802928000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | CurrentYTDDuration | 876929000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1YTDDuration | -168286000000 | JPY |
| Additions to intangible assets inv cf IFRS | CurrentYTDDuration | -160772000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1YTDDuration | -1313819000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | CurrentYTDDuration | -659075000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | Prior1YTDDuration | 1213887000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | CurrentYTDDuration | 744952000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1189623000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 58857000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -216234000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -782490000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1YTDDuration | -245116000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | CurrentYTDDuration | 121280000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 4268674000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 4574105000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -5171986000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -4444965000000 | 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 | -43774000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -69506000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | Prior1YTDDuration | -249818000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | CurrentYTDDuration | -195545000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1819473000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -400424000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |