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 |
|---|---|---|---|
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentQuarterInstant | -16457677000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 12326640000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 12423056000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 448412000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 466286000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1191966000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1218945000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 342202000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 387221000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 718968000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 702868000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 43966482000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 46820630000000 | JPY |
| Assets IFRS | Prior1YearInstant | 67688771000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 71580587000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4292092000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4227787000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 11187839000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 11898754000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 1520446000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 1494503000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1046050000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1461413000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 826815000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 345653000000 | JPY |
| Liabilities for quality assurance cl IFRS | Prior1YearInstant | 1555711000000 | JPY |
| Liabilities for quality assurance cl IFRS | CurrentQuarterInstant | 1716014000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1413208000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1558904000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 21842161000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 22703027000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 15308519000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 16560084000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 461583000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 654461000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1022749000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1059060000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1354794000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1554300000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 544145000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 599632000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 18691790000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 20427537000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 40533951000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 43130564000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 397050000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 397050000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 498575000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 499408000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 26453126000000 | 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 |