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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
MetricValuePeriodScopeSource row
Operating income¥2.56T2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.44T2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.14T2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥562.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.52T2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.80T2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.67T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.83T2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥812.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.59T2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.28T2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.45T2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.17T2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥434.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.65T2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.32T2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.22T2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥461.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥83.66Tat 2023-09-30Cons.Assets IFRS
Total assets¥74.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥74.48Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥50.81Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥45.04Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥32.85Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥29.26Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.96Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥27.15Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥31.89Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.34Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.04Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.93Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.52Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.98Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.11Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.28T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.96T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.66T2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.65T2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.60T2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥782.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥554.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥56.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥400.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥191.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥179.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥191.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥94.512023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥179.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.422022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.732022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio38.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥79.8bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.25T
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2023-07-01 → 2023-09-30¥1.30T
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥244.9bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥97.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥38.7bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30¥903.0bn
jpcrp040300-q2r_E02144-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30¥453.7bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥198.9bn
jpcrp040300-q2r_E02144-000Financial Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥84.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 910
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration325505000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration183933000000JPY
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 IFRSPrior1QuarterDuration-95968000000JPY
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 IFRSCurrentQuarterDuration-56773000000JPY
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 IFRSPrior1QuarterDuration116117000000JPY
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 IFRSCurrentQuarterDuration126358000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration345653000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration253519000000JPY
Other comprehensive income loss net of tax IFRSPrior1QuarterDuration304951000000JPY
Other comprehensive income loss net of tax IFRSCurrentQuarterDuration370868000000JPY
Comprehensive income IFRSPrior1QuarterDuration766254000000JPY
Comprehensive income IFRSCurrentQuarterDuration1691499000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration736238000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1645123000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration30016000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration46376000000JPY
Comprehensive income IFRSPrior1QuarterDuration766254000000JPY
Comprehensive income IFRSCurrentQuarterDuration1691499000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember397050000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember498575000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember26453126000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2203254000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3306037000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember26245969000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember908851000000JPY
Equity IFRSPrior2YearInstant27154820000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1171084000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1171084000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember48472000000JPY
Profit loss IFRSPrior1YTDDuration1219556000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1200334000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1200334000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34675000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration1235009000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1171084000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1200334000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2371417000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember83147000000JPY
Comprehensive income IFRSPrior1YTDDuration2454565000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass