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 |
|---|---|---|---|
| Treasury shares IFRS | Prior1YearInstant | -3736562000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -3927497000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 28338706000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 32561697000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 925507000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 962269000000 | JPY |
| Equity IFRS | Prior1YearInstant | 29264213000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 33523966000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 74303180000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 84232154000000 | JPY |
| Sales of products IFRS | Prior1YTDDuration | 25383850000000 | JPY |
| Sales of products IFRS | CurrentYTDDuration | 31511767000000 | JPY |
| Financing operations IFRS | Prior1YTDDuration | 2080183000000 | JPY |
| Financing operations IFRS | CurrentYTDDuration | 2510953000000 | JPY |
| Total net revenues IFRS | Prior1YTDDuration | 27464033000000 | JPY |
| Total net revenues IFRS | CurrentYTDDuration | 34022720000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 21435002000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 25345445000000 | JPY |
| Cost of financing operations IFRS | Prior1YTDDuration | 1280860000000 | JPY |
| Cost of financing operations IFRS | CurrentYTDDuration | 1559145000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2650076000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2877893000000 | JPY |
| Total costs and expenses IFRS | Prior1YTDDuration | 25365938000000 | JPY |
| Total costs and expenses IFRS | CurrentYTDDuration | 29782483000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2098095000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4240238000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 474716000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 596181000000 | JPY |
| Other finance income IFRS | Prior1YTDDuration | 307518000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | 544304000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | 108313000000 | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 78752000000 | JPY |
| Foreign exchange gain loss net IFRS | Prior1YTDDuration | 128375000000 | JPY |
| Foreign exchange gain loss net IFRS | CurrentYTDDuration | 55334000000 | JPY |
| Other income loss net IFRS | Prior1YTDDuration | -31118000000 | JPY |
| Other income loss net IFRS | CurrentYTDDuration | -239000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2869274000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5357065000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 905153000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1325441000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1964122000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4031624000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1899026000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 3947242000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 65096000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 84382000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1964122000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4031624000000 | JPY |
| Basic and diluted earnings loss per share IFRS | Prior1YTDDuration | 138.78 | |
| Basic and diluted earnings loss per share IFRS | CurrentYTDDuration | 291.87 |
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 |