Quarterly report · Q3
7203.TEDINET S100STED
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.24T | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.68T | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.10T | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥956.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.36T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.84T | 2023-10-01 → 2023-12-31d | 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 | ¥2.87T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.03T | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.95T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.36T | 2023-10-01 → 2023-12-31d | 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) | ¥1.90T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥727.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.03T | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.38T | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.96T | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥744.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥84.23T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.58T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥50.71T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.04T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.52T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.26T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.45T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.15T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.56T | at 2023-12-31 | 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) | ¥27.54T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.58T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.52T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.02T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.11T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.79T | 2023-04-01 → 2023-12-31 | 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 | ¥1.83T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.23T | 2023-04-01 → 2023-12-31 | 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 | −¥1.51T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.63T | 2023-04-01 → 2023-12-31 | 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 | −¥497.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥291.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.62 | 2023-10-01 → 2023-12-31d | 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) | ¥138.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥291.87 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.62 | 2023-10-01 → 2023-12-31d | 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) | ¥138.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.4 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2023-12-31 | 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 | 38.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥124.0bn |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.72T |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.47T |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥416.9bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥172.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥57.2bn |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.72T |
| jpcrp040300-q3r_E02144-000Automotivereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥818.8bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥324.0bn |
| jpcrp040300-q3r_E02144-000Financial Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥125.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of equipment leased to others inv cf IFRS | Prior1YTDDuration | 1261624000000 | JPY |
| Proceeds from sale of equipment leased to others inv cf IFRS | CurrentYTDDuration | 1445164000000 | JPY |
| Additions to intangible assets inv cf IFRS | Prior1YTDDuration | -253581000000 | JPY |
| Additions to intangible assets inv cf IFRS | CurrentYTDDuration | -234748000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | Prior1YTDDuration | -1104568000000 | JPY |
| Additions to public and corporate bonds and stocks inv cf IFRS | CurrentYTDDuration | -1926369000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | Prior1YTDDuration | 941742000000 | JPY |
| Proceeds from sales of public and corporate bonds and stocks and upon maturity of public and corporate bonds inv cf IFRS | CurrentYTDDuration | 1783141000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 107768000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2084792000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1513593000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4230129000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | Prior1YTDDuration | 222629000000 | JPY |
| Increase decrease in short term debt fin cf IFRS | CurrentYTDDuration | 486043000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 6591101000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 8410408000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -6161781000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -6112456000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -727980000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -880197000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -84573000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -89298000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | Prior1YTDDuration | -336577000000 | JPY |
| Reissuance repurchase of treasury stock fin cf IFRS | CurrentYTDDuration | -191584000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 11544000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -497181000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1634461000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 93285000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -124286000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -91566000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 66188000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 6113655000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7516966000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6022089000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7583154000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 24967263000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 2080183000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 416587000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 27464033000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 33248000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 17948000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 429059000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -480255000000 | JPY |
| Intersegment operating revenues IFRS | Prior1YTDDuration | － | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 25000512000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 2098131000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 845646000000 | JPY |
| Sales revenues IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -480255000000 | 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 |