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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration93765000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-40703000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-10860000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration325505000000JPY
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 IFRSPrior1QuarterDuration-13367000000JPY
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 IFRSCurrentQuarterDuration-95968000000JPY
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 IFRSPrior1QuarterDuration16108000000JPY
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 IFRSCurrentQuarterDuration116117000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-8119000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration345653000000JPY
Other comprehensive income loss net of tax IFRSPrior1QuarterDuration85647000000JPY
Other comprehensive income loss net of tax IFRSCurrentQuarterDuration304951000000JPY
Comprehensive income IFRSPrior1QuarterDuration724162000000JPY
Comprehensive income IFRSCurrentQuarterDuration766254000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration715127000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration736238000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration9035000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration30016000000JPY
Comprehensive income IFRSPrior1QuarterDuration724162000000JPY
Comprehensive income IFRSCurrentQuarterDuration766254000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember397050000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember497275000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember24104176000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1307726000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2901680000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember23404547000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember883782000000JPY
Equity IFRSPrior2YearInstant24288329000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1524484000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1524484000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember40572000000JPY
Profit loss IFRSPrior1YTDDuration1565056000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember308037000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember308037000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3068000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration304968000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1524484000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember308037000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1832521000000JPY

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