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Quarterly report · Q1

7267.TEDINET S100P05Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.83T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥14.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.58T2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥222.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥243.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥237.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.07T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥311.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥149.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥707.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥222.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥163.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥237.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥25.15Tat 2022-06-30Cons.Assets IFRS
Total assets¥23.97Tat 2022-03-31Cons.Assets IFRS
Total assets¥21.98Tat 2021-06-30Cons.Assets IFRS
Total liabilities¥13.67Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥13.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥11.49Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.77Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥9.60Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥9.37Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.20Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.47Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.33Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.63Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.67Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.50Tat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.76Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥618.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.68T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥278.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥376.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥128.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥609.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥615.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥140.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥411.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥128.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.232022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥411.092021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.872021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio44.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.4%at 2021-06-30Cons.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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥1.05T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentcapex2022-04-01 → 2022-06-30¥139.8bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.33T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.29T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36.7bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment assetsat 2022-06-30¥10.10T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥38.3bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentcapex2022-04-01 → 2022-06-30¥328.6bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥750.1bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥749.4bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥679m
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2022-06-30¥11.94T
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥78.8bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentcapex2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥676.0bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥676.0bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2022-06-30¥1.57T
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥97.8bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentcapex2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥119.0bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥112.6bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2022-06-30¥487.3bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-06-30¥480.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.87T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.83T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥24.10T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥222.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥53.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥53.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥451.6bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentcapex2021-04-01 → 2021-06-30¥89.1bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.25T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.21T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46.0bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment assetsat 2021-06-30¥8.79T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥70.7bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentcapex2021-04-01 → 2021-06-30¥685.0bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥767.5bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥766.6bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥926m
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2021-06-30¥10.86T
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥92.2bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentcapex2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥518.2bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥518.2bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2021-06-30¥1.50T
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥80.7bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentcapex2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥99.2bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥92.7bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2021-06-30¥382.3bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥391m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-06-30¥784.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.64T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.58T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-06-30¥21.53T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥243.2bn

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

All source rows · 626
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15208000000JPY
Profit loss IFRSPrior1YTDDuration237720000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember113760000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember113760000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1582000000JPY
Other comprehensive income IFRSPrior1YTDDuration112178000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember222512000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember113760000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember336272000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13626000000JPY
Comprehensive income IFRSPrior1YTDDuration349898000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-92000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember92000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-93272000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-93272000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-25338000000JPY
Dividends ss IFRSPrior1YTDDuration-118610000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember392000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember392000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration392000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-298000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-298000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-298000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-298000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember390000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-93272000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-93180000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-25338000000JPY
Total transactions with owners IFRSPrior1YTDDuration-118518000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember171751000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-273396000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember9030414000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember310562000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9325398000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember278821000000JPY
Equity IFRSPrior1QuarterInstant9604219000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember185495000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-328309000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember9539133000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember990438000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember10472824000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember299722000000JPY
Equity IFRSPrior1YearInstant10772546000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass