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 |
|---|---|---|---|
| Other finance income IFRS | Prior1YTDDuration | 197354000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | 337941000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 70350000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 44300000000 | JPY |
| Foreign exchange gain loss net IFRS | Prior1YTDDuration | 291455000000 | JPY |
| Foreign exchange gain loss net IFRS | CurrentYTDDuration | 299376000000 | JPY |
| Other income loss net IFRS | Prior1YTDDuration | -30250000000 | JPY |
| Other income loss net IFRS | CurrentYTDDuration | -9314000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1834276000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3521525000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 614720000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 874004000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1219556000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2647521000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1171084000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 2589428000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 48472000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 58093000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1219556000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2647521000000 | JPY |
| Basic and diluted earnings loss per share IFRS | Prior1YTDDuration | 85.42 | |
| Basic and diluted earnings loss per share IFRS | CurrentYTDDuration | 191.26 | |
| Profit loss IFRS | Prior1YTDDuration | 1219556000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2647521000000 | 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 | 26178000000 | 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 | 376618000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -8696000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -5201000000 | 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 | -80105000000 | 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 | 178815000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -62622000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 550232000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1243648000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 944115000000 | JPY |
| Change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -183228000000 | JPY |
| Change in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -64377000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 237212000000 | JPY |
| Share of other comprehensive income of investments accounted for using the equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 167894000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 1297631000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1047633000000 | JPY |
| Other comprehensive income loss net of tax IFRS | Prior1YTDDuration | 1235009000000 | JPY |
| Other comprehensive income loss net of tax IFRS | CurrentYTDDuration | 1597865000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 2454565000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 4245386000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 2371417000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 4145722000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 83147000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 99664000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 2454565000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 4245386000000 | 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 |