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 |
|---|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16904000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 390632000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -146023000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 866514000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 5100857000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6113655000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4954834000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6980169000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 14081847000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1136375000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 263077000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 15481299000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 43260000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 10102000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 232525000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -285886000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration | － | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 14125107000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1146476000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 495602000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -285886000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration | 15481299000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 12767330000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 782012000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 474136000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -289644000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 13733834000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 1357777000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 364464000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 21466000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | 3757000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1747465000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 16109561000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1345419000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 254369000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration | 17709348000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 19522000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 10970000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 279069000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -309562000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration | － | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 16129083000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1356388000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 533439000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -309562000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration | 17709348000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 15226094000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1157451000000 | 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 |