Quarterly report · Q2
7203.TEDINET S100S5IL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.56T | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.44T | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.14T | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥562.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.52T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.80T | 2023-07-01 → 2023-09-30d | 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 | ¥1.83T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥812.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.59T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.28T | 2023-07-01 → 2023-09-30d | 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) | ¥1.17T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥434.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.65T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.32T | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥461.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥83.66T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥74.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥74.48T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥50.81T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.04T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.85T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.96T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.89T | at 2023-09-30 | 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) | ¥28.04T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.93T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.98T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.28T | 2023-04-01 → 2023-09-30 | 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 | ¥1.66T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.65T | 2023-04-01 → 2023-09-30 | 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 | −¥782.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥554.0bn | 2023-04-01 → 2023-09-30 | 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 | −¥400.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.51 | 2023-07-01 → 2023-09-30d | 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) | ¥85.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.51 | 2023-07-01 → 2023-09-30d | 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) | ¥85.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.73 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | 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 | 37.6% | at 2022-09-30 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥79.8bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.25T |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.30T |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥244.9bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥97.6bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥903.0bn |
| jpcrp040300-q2r_E02144-000Automotivereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥453.7bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198.9bn |
| jpcrp040300-q2r_E02144-000Financial Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 390632000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 228573000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 866514000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 409097000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6113655000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7516966000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6980169000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7926063000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 16109561000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1345419000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 254369000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 17709348000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 19522000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 10970000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 279069000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -309562000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration | － | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 16129083000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1356388000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 533439000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -309562000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration | 17709348000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 15226094000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1157451000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 494744000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -310384000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 16567905000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 902989000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 198937000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 38695000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | 822000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1141444000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 20131829000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1598175000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 251613000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration | 21981617000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 33479000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 23191000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 374053000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -430723000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration | － | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 20165308000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1621366000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 625666000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000CorporateExpensesAndEliminationMember | -430723000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration | 21981617000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000AutomotiveReportableSegmentMember | 17918009000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02144-000FinancialServicesReportableSegmentMember | 1376466000000 | 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 · 12 of 12 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 · 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 |