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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
MetricValuePeriodScopeSource row
Operating income¥2.10T2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥956.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥2.53T2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥784.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.87T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.03T2022-10-01 → 2022-12-31dCons.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¥3.24T2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.09T2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.90T2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥727.9bn2022-10-01 → 2022-12-31dCons.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)¥2.32T2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥791.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.96T2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥744.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.38T2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥818.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥71.58Tat 2022-12-31Cons.Assets IFRS
Total assets¥67.69Tat 2022-03-31Cons.Assets IFRS
Total assets¥63.62Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥43.13Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥40.53Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥28.45Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥27.15Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥25.85Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.29Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥27.54Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.25Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.94Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.02Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.11Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.77Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.10Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.83T2022-04-01 → 2022-12-31Cons.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¥2.64T2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.51T2022-04-01 → 2022-12-31Cons.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¥174.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥497.2bn2022-04-01 → 2022-12-31Cons.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−¥2.25T2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥138.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.42022-10-01 → 2022-12-31dCons.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)¥166.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.182021-10-01 → 2021-12-31dCons.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)¥166.452021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio38.5%at 2022-12-31Cons.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 ratio39.2%at 2021-12-31Cons.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 → 2022-12-31¥57.2bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.72T
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2022-10-01 → 2022-12-31¥818.8bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥324.0bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥125.1bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥20.3bn
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.95T
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2021-10-01 → 2021-12-31¥595.4bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥555.2bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2021-10-01 → 2021-12-31¥190.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 872
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration170093000000JPY
Other finance income IFRSPrior1QuarterDuration136542000000JPY
Other finance income IFRSCurrentQuarterDuration110164000000JPY
Other finance costs IFRSPrior1QuarterDuration9193000000JPY
Other finance costs IFRSCurrentQuarterDuration37963000000JPY
Foreign exchange gain loss net IFRSPrior1QuarterDuration47800000000JPY
Foreign exchange gain loss net IFRSCurrentQuarterDuration-163080000000JPY
Other income loss net IFRSPrior1QuarterDuration-20495000000JPY
Other income loss net IFRSCurrentQuarterDuration-868000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1093508000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1034998000000JPY
Income tax expense IFRSPrior1QuarterDuration274665000000JPY
Income tax expense IFRSCurrentQuarterDuration290432000000JPY
Profit loss IFRSPrior1QuarterDuration818842000000JPY
Profit loss IFRSCurrentQuarterDuration744566000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration791738000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration727942000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration27104000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration16624000000JPY
Profit loss IFRSPrior1QuarterDuration818842000000JPY
Profit loss IFRSCurrentQuarterDuration744566000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration57.18
Basic earnings loss per share IFRSCurrentQuarterDuration53.40
Profit loss IFRSPrior1QuarterDuration818842000000JPY
Profit loss IFRSCurrentQuarterDuration744566000000JPY
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 IFRSPrior1QuarterDuration-253398000000JPY
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 IFRSCurrentQuarterDuration-55682000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1684000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3546000000JPY
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 IFRSPrior1QuarterDuration-9639000000JPY
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 IFRSCurrentQuarterDuration-28947000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-261353000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-88175000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration204025000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-714507000000JPY
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-17659000000JPY
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 IFRSCurrentQuarterDuration13228000000JPY
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 IFRSPrior1QuarterDuration21314000000JPY
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 IFRSCurrentQuarterDuration14675000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration207680000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-686605000000JPY
Other comprehensive income loss net of tax IFRSPrior1QuarterDuration-53672000000JPY
Other comprehensive income loss net of tax IFRSCurrentQuarterDuration-774780000000JPY
Comprehensive income IFRSPrior1QuarterDuration765170000000JPY
Comprehensive income IFRSCurrentQuarterDuration-30214000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration727679000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-18411000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration37491000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-11803000000JPY
Comprehensive income IFRSPrior1QuarterDuration765170000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass