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 |
|---|---|---|---|
| Sales revenues IFRS | Prior1YTDDuration | 27464033000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 23278719000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 1774134000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 788459000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -475375000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 25365938000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 1721792000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 323996000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 57187000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -4880000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2098095000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 31111157000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 2510953000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 400610000000 | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | CurrentYTDDuration | 34022720000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 119929000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 32756000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 582516000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -735202000000 | JPY |
| Intersegment operating revenues IFRS | CurrentYTDDuration | － | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 31231087000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 2543709000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 983126000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -735202000000 | JPY |
| Sales revenues IFRS | CurrentYTDDuration | 34022720000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 27511158000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 2126771000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 859136000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -714583000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 29782483000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 3719929000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 416938000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 123990000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -20619000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4240238000000 | JPY |
| Operating revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 8857703000000 | JPY |
| Operating revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 734765000000 | JPY |
| Operating revenue from external customers IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 162217000000 | JPY |
| Operating revenue from external customers IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1QuarterDuration | 9754685000000 | JPY |
| Intersegment operating revenues IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 13726000000 | JPY |
| Intersegment operating revenues IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 6978000000 | JPY |
| Intersegment operating revenues IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 149990000000 | JPY |
| Intersegment operating revenues IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -170693000000 | JPY |
| Intersegment operating revenues IFRS | Prior1QuarterDuration | － | JPY |
| Sales revenues IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000AutomotiveReportableSegmentMember | 8871429000000 | JPY |
| Sales revenues IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000FinancialServicesReportableSegmentMember | 741742000000 | JPY |
| Sales revenues IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 312207000000 | JPY |
| Sales revenues IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E02144-000CorporateExpensesAndEliminationMember | -170693000000 | 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 |