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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
Other finance income IFRSPrior1YTDDuration115872000000JPY
Other finance income IFRSCurrentYTDDuration197354000000JPY
Other finance costs IFRSPrior1YTDDuration16359000000JPY
Other finance costs IFRSCurrentYTDDuration70350000000JPY
Foreign exchange gain loss net IFRSPrior1YTDDuration43395000000JPY
Foreign exchange gain loss net IFRSCurrentYTDDuration291455000000JPY
Other income loss net IFRSPrior1YTDDuration-7372000000JPY
Other income loss net IFRSCurrentYTDDuration-30250000000JPY
Profit loss before tax IFRSPrior1YTDDuration2144045000000JPY
Profit loss before tax IFRSCurrentYTDDuration1834276000000JPY
Income tax expense IFRSPrior1YTDDuration578989000000JPY
Income tax expense IFRSCurrentYTDDuration614720000000JPY
Profit loss IFRSPrior1YTDDuration1565056000000JPY
Profit loss IFRSCurrentYTDDuration1219556000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1524484000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1171084000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration40572000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration48472000000JPY
Profit loss IFRSPrior1YTDDuration1565056000000JPY
Profit loss IFRSCurrentYTDDuration1219556000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration109.28
Basic earnings loss per share IFRSCurrentYTDDuration85.42
Diluted earnings loss per share IFRSPrior1YTDDuration109.28
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration1565056000000JPY
Profit loss IFRSCurrentYTDDuration1219556000000JPY
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 IFRSPrior1YTDDuration80203000000JPY
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 IFRSCurrentYTDDuration26178000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-8708000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8696000000JPY
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 IFRSPrior1YTDDuration81170000000JPY
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-80105000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration152665000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-62622000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration68138000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1243648000000JPY
Change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2143000000JPY
Change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-183228000000JPY
Share of other comprehensive income of investments accounted for using the equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration86309000000JPY
Share of other comprehensive income of investments accounted for using the equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration237212000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration152304000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1297631000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration304968000000JPY
Other comprehensive income loss net of tax IFRSCurrentYTDDuration1235009000000JPY
Comprehensive income IFRSPrior1YTDDuration1870024000000JPY
Comprehensive income IFRSCurrentYTDDuration2454565000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1832521000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2371417000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration37504000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration83147000000JPY

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