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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2783771900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1706 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7516966000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7906447000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3586130000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3579181000000 | JPY |
| Receivables related to financial services ca IFRS | Prior1YearInstant | 8279806000000 | JPY |
| Receivables related to financial services ca IFRS | CurrentQuarterInstant | 9244379000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1715675000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2287272000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4255614000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 4671910000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 218704000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 245936000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 886885000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1008874000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 26459781000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 28943999000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5227345000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5143351000000 | JPY |
| Receivables related to financial services nca IFRS | Prior1YearInstant | 16491045000000 | JPY |
| Receivables related to financial services nca IFRS | CurrentQuarterInstant | 18213507000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10556431000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 11460296000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1426370000000 | JPY |
| Land acquisition cost IFRS | CurrentQuarterInstant | 1446910000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 5464811000000 | JPY |
| Buildings acquisition cost IFRS | CurrentQuarterInstant | 5654705000000 | JPY |
| Machinery and equipment acquisition cost IFRS | Prior1YearInstant | 14796619000000 | JPY |
| Machinery and equipment acquisition cost IFRS | CurrentQuarterInstant | 15591572000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | Prior1YearInstant | 6774427000000 | JPY |
| Vehicles and equipment on operating leases acquisition cost IFRS | CurrentQuarterInstant | 7227875000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 846866000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentQuarterInstant | 852978000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 29309093000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentQuarterInstant | 30774041000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -16675119000000 | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentQuarterInstant | -17482649000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 12633974000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 13291392000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 491368000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 516601000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1249122000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1299050000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 387427000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 434307000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 806687000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 828706000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 47843399000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 51187209000000 | 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 |