Quarterly report · Q3
7203.TEDINET S100Q71I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.10T | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥956.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.53T | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥784.4bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.87T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.03T | 2022-10-01 → 2022-12-31d | 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 | ¥3.24T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.09T | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.90T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥727.9bn | 2022-10-01 → 2022-12-31d | 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) | ¥2.32T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥791.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.96T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥744.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.38T | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥818.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥71.58T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥67.69T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥63.62T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.13T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.53T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.45T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.85T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.29T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.54T | at 2022-12-31 | 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) | ¥24.94T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.02T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.77T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.10T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.83T | 2022-04-01 → 2022-12-31 | 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 | ¥2.64T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.51T | 2022-04-01 → 2022-12-31 | 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 | ¥174.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥497.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥2.25T | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.4 | 2022-10-01 → 2022-12-31d | 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) | ¥166.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.18 | 2021-10-01 → 2021-12-31d | 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) | ¥166.45 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.5% | at 2022-12-31 | 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 | 39.2% | at 2021-12-31 | 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 → 2022-12-31 | ¥57.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.72T |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥818.8bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥324.0bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥125.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥20.3bn |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.95T |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥595.4bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥555.2bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥190.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 872
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row21Member | 31400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row21Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row21Member | 31400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row21Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row22Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row22Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row22Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row22Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2660906100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2660906100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1631 | |
| Number of male directors and other officers | FilingDateInstant | 14 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.07 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6113655000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6022089000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3142832000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3265428000000 | JPY |
| Receivables related to financial services ca IFRS | Prior1YearInstant | 7181327000000 | JPY |
| Receivables related to financial services ca IFRS | CurrentQuarterInstant | 8075376000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2507248000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2029081000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3821356000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 4034114000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 163925000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 326762000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 791947000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1007108000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 23722290000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 24759957000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4837895000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5101573000000 | JPY |
| Receivables related to financial services nca IFRS | Prior1YearInstant | 14583130000000 | JPY |
| Receivables related to financial services nca IFRS | CurrentQuarterInstant | 16191681000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9517267000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10329000000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1361791000000 | JPY |
| Land acquisition cost IFRS | CurrentQuarterInstant | 1387207000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 5284620000000 | JPY |
| Buildings acquisition cost IFRS | CurrentQuarterInstant | 5431377000000 | JPY |
| Machinery and equipment acquisition cost IFRS | Prior1YearInstant | 13982362000000 | JPY |
| Machinery and equipment acquisition cost IFRS | CurrentQuarterInstant | 14558111000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | Prior1YearInstant | 6781229000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | CurrentQuarterInstant | 6763626000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 565528000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentQuarterInstant | 740411000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 27975530000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentQuarterInstant | 28880733000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -15648890000000 | 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 |
| 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 |