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 |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -171069000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -193356000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 263496000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 393663000000 | JPY |
| Changes in operating assets and liabilities and other ope cf IFRS | Prior1YTDDuration | -286225000000 | JPY |
| Changes in operating assets and liabilities and other ope cf IFRS | CurrentYTDDuration | -802363000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 309518000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 488866000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 338516000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 445938000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -80904000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -204171000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -692736000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -428464000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 764087000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1358218000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | -374083000000 | JPY |
| Additions to fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | -458706000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | Prior1YTDDuration | -458483000000 | JPY |
| Additions to equipment leased to others inv cf IFRS | CurrentYTDDuration | -636023000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | Prior1YTDDuration | 16925000000 | JPY |
| Proceeds from sales of fixed assets excluding equipment leased to others inv cf IFRS | CurrentYTDDuration | 8165000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1YTDDuration | 427753000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | CurrentYTDDuration | 460086000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1YTDDuration | -71861000000 | JPY |
| Additions to intangible assets inv cf IFRS | CurrentYTDDuration | -80030000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1YTDDuration | -353453000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | CurrentYTDDuration | -614453000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | Prior1YTDDuration | 282823000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | CurrentYTDDuration | 755711000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 79467000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -551805000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -450912000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1117054000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1YTDDuration | 160646000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | CurrentYTDDuration | 138977000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 2238120000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 2181694000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -1940196000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -1869180000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -385792000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -474781000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -25187000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -35457000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | Prior1YTDDuration | -121311000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | CurrentYTDDuration | -34377000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 268000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -73721000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -92858000000 | 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 · 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 |