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 |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 74303180000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 80131208000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4986309000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4919905000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 12305639000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 13777028000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 1552345000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 1710575000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1392397000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1614693000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 404606000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 457088000000 | JPY |
| Liabilities for quality assurance cl IFRS | Prior1YearInstant | 1686357000000 | JPY |
| Liabilities for quality assurance cl IFRS | CurrentQuarterInstant | 1780077000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1632063000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1842395000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 23959715000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 26101761000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 17074634000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 18239266000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 533710000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 638120000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1065508000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1106614000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1802346000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2114444000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 603052000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 656599000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 21079251000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 22755043000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 45038967000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 48856804000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 397050000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 397050000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 498728000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 497995000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 28343296000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 29279685000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2836195000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 3925624000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3736562000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3770291000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 28338706000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 30330063000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 925507000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 944341000000 | JPY |
| Equity IFRS | Prior1YearInstant | 29264213000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 31274404000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 74303180000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 80131208000000 | 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 |