Quarterly report · Q1
7203.TEDINET S100RIZN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.12T | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥578.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.72T | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.67T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.02T | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.31T | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.45T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥736.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.33T | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥758.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥80.13T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥74.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.94T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.86T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.04T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.27T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.31T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.33T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.34T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.37T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.91T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.69T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.36T | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.96T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥764.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.12T | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥450.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥92.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥73.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥179.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥96.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥179.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥40.2bn |
| jpcrp040300-q1r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥945.6bn |
| jpcrp040300-q1r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥147.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥449.3bn |
| jpcrp040300-q1r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 内 仁 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 健 志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 本 晃 司 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岩 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenues IFRS (key data) | Prior1YTDDuration | 8491116000000 | JPY |
| Operating revenues IFRS (key data) | CurrentYTDDuration | 10546831000000 | JPY |
| Operating revenues IFRS (key data) | Prior1YearDuration | 37154298000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1021748000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1720553000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3668733000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 736820000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1311372000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2451318000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1635179000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2500599000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3251090000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 27374818000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 30330063000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 28338706000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 71935191000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 80131208000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 74303180000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 53.65 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 96.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 179.47 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 53.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 96.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 179.47 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.381 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 764087000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1358218000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2955076000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -450912000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1117054000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1598890000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -73721000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -92858000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -56180000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6685012000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 7906447000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7516966000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16314987460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16314987460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16314987460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16314987460 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |