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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
MetricValuePeriodScopeSource row
Operating income¥4.24T2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.68T2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.10T2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥956.7bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.36T2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.84T2023-10-01 → 2023-12-31dCons.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¥2.87T2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.03T2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.95T2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.36T2023-10-01 → 2023-12-31dCons.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)¥1.90T2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥727.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.03T2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.38T2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.96T2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥744.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥84.23Tat 2023-12-31Cons.Assets IFRS
Total assets¥74.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥71.58Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥50.71Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥45.04Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥33.52Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥29.26Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.45Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥27.15Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥32.56Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.34Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥27.54Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.58Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.52Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.02Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.11Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.79T2023-04-01 → 2023-12-31Cons.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¥1.83T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.23T2023-04-01 → 2023-12-31Cons.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−¥1.51T2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.63T2023-04-01 → 2023-12-31Cons.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−¥497.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥291.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.622023-10-01 → 2023-12-31dCons.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)¥138.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥291.872023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥100.622023-10-01 → 2023-12-31dCons.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)¥138.782022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.42022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio38.7%at 2023-12-31Cons.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 ratio38.5%at 2022-12-31Cons.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 → 2023-12-31¥124.0bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥44.2bn
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.72T
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2023-10-01 → 2023-12-31¥1.47T
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥416.9bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2023-10-01 → 2023-12-31¥172.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥57.2bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.72T
jpcrp040300-q3r_E02144-000Automotivereportable segmentsegment profit2022-10-01 → 2022-12-31¥818.8bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥324.0bn
jpcrp040300-q3r_E02144-000Financial Servicesreportable segmentsegment profit2022-10-01 → 2022-12-31¥125.1bn

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

All source rows · 869
ItemContextValueUnit
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_RetainedEarningsIFRSMember1899026000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1899026000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember65096000000JPY
Profit loss IFRSPrior1YTDDuration1964122000000JPY
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_OtherComponentsOfEquityIFRSMember453981000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember453981000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6248000000JPY
Other comprehensive income loss net of tax IFRSPrior1YTDDuration460229000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1899026000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember453981000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2353007000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember71344000000JPY
Comprehensive income IFRSPrior1YTDDuration2424351000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-727980000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-727980000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-84573000000JPY
Dividends ss IFRSPrior1YTDDuration-812552000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-336577000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-336577000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-336577000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember334000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember573000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember907000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass