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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
Comprehensive income IFRSCurrentQuarterDuration-30214000000JPY
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_RetainedEarningsIFRSMember2316222000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2316222000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember67677000000JPY
Profit loss IFRSPrior1YTDDuration2383898000000JPY
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_OtherComponentsOfEquityIFRSMember243978000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember243978000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7319000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration251296000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2316222000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember243978000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2560199000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember74995000000JPY
Comprehensive income IFRSPrior1YTDDuration2635194000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-709872000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-709872000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-51464000000JPY
Dividends ss IFRSPrior1YTDDuration-761335000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-316602000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-316602000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-316602000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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