Quarterly report · Q2
7259.TEDINET S100S65V
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.45T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.11T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.11T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥90.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥80.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥39.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.38T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.18T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.15T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.97T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥379.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥346.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥287.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥186.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥258.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥258.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.31 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥118.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.16 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥219.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥219.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249.4bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥229.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥124.0bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥322.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥170.2bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥311.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥164.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥86.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.59T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥832.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥636.6bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥362.8bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥195.7bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥244.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥240.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.84T |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.47T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.43T |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.25T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥219.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥90.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥56.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥973m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥387.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥191.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥387.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥191.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥822m |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥287.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥280.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥157.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥74.8bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.39T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥718.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.04T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥547.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349.1bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7.3bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥399.5bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥391.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥204.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥11.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.48T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.29T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.09T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥387.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥191.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 934
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場名古屋証券取引所 プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)トヨタ自動車株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県豊田市トヨタ町１番地 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社豊田自動織機 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県刈谷市豊田町２丁目１番地 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社デンソー | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県刈谷市昭和町１丁目１番地 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)アイシン従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県刈谷市朝日町２丁目１番地 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)トヨタ不動産株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅４丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号（東京都港区浜松町２丁目11番３号） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)高知信用金庫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)高知県高知市はりまや町２丁目４番４号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)全国共済農業協同組合連合会（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区平河町２丁目７番９号（東京都港区浜松町２丁目11番３号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |