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 |
|---|---|---|---|
| Sales of products IFRS | Prior1YTDDuration | 7844455000000 | JPY |
| Sales of products IFRS | CurrentYTDDuration | 9785454000000 | JPY |
| Financing operations IFRS | Prior1YTDDuration | 646661000000 | JPY |
| Financing operations IFRS | CurrentYTDDuration | 761377000000 | JPY |
| Total net revenues IFRS | Prior1YTDDuration | 8491116000000 | JPY |
| Total net revenues IFRS | CurrentYTDDuration | 10546831000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 6700127000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 8040979000000 | JPY |
| Cost of financing operations IFRS | Prior1YTDDuration | 399840000000 | JPY |
| Cost of financing operations IFRS | CurrentYTDDuration | 442948000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 812494000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 942003000000 | JPY |
| Total costs and expenses IFRS | Prior1YTDDuration | 7912462000000 | JPY |
| Total costs and expenses IFRS | CurrentYTDDuration | 9425931000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 578655000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1120900000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 171069000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 193356000000 | JPY |
| Other finance income IFRS | Prior1YTDDuration | 125793000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | 190127000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 19362000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 23339000000 | JPY |
| Foreign exchange gain loss net IFRS | Prior1YTDDuration | 183259000000 | JPY |
| Foreign exchange gain loss net IFRS | CurrentYTDDuration | 246776000000 | JPY |
| Other income loss net IFRS | Prior1YTDDuration | -17667000000 | JPY |
| Other income loss net IFRS | CurrentYTDDuration | -7267000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1021748000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1720553000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 263496000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 393663000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 758253000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1326890000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 736820000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1311372000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 21432000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 15518000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 758253000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1326890000000 | JPY |
| Basic and diluted earnings loss per share IFRS | Prior1YTDDuration | 53.65 | |
| Basic and diluted earnings loss per share IFRS | CurrentYTDDuration | 96.74 | |
| Profit loss IFRS | Prior1YTDDuration | 758253000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1326890000000 | JPY |
| Net changes in revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 41613000000 | JPY |
| Net changes in revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 375035000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -3528000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -3074000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -60004000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 60922000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -21919000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 432883000000 | 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 |