Quarterly report · Q1
7267.TEDINET S100RMPD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.62T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.91T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.83T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥394.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥222.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥514.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥879.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥237.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥363.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥651.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥149.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥382.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥163.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥26.47T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥24.67T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥25.15T | at 2022-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥14.18T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.17T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.30T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.50T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.49T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.00T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.18T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.20T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.08T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.80T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.63T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.67T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥196.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.13T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥618.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥126.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥678.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥278.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.47T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥609.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥219.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥384.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥219.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥384.02 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2022-06-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥46.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥46.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.13T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥119.8bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.03T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.99T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment assets | at 2023-06-30 | ¥10.67T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥177.0bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥553.1bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥773.7bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥773.0bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥629m |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment assets | at 2023-06-30 | ¥12.37T |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69.5bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥757.0bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥757.0bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2023-06-30 | ¥1.79T |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥143.5bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥109.2bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102.7bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2023-06-30 | ¥504.7bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-06-30 | ¥685.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥25.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥394.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.05T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥139.8bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.33T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.29T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment assets | at 2022-06-30 | ¥10.10T |
| jpcrp040300-q1r_E02166-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥328.6bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥750.1bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥749.4bn |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥679m |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment assets | at 2022-06-30 | ¥11.94T |
| jpcrp040300-q1r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥676.0bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥676.0bn |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2022-06-30 | ¥1.57T |
| jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97.8bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112.6bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2022-06-30 | ¥487.3bn |
| jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-06-30 | ¥480.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥24.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥222.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 3803014000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4083394000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 1060271000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 966253000000 | JPY |
| Receivables from financial services ca IFRS | Prior1YearInstant | 1899493000000 | JPY |
| Receivables from financial services ca IFRS | CurrentQuarterInstant | 2107663000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 263892000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 231254000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2167184000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2286235000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 384494000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 390028000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 9578348000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10064827000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 915946000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1017272000000 | JPY |
| Receivables from financial services nca IFRS | Prior1YearInstant | 3995259000000 | JPY |
| Receivables from financial services nca IFRS | CurrentQuarterInstant | 4639983000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 855070000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 961498000000 | JPY |
| Equipment on operating leases nca IFRS | Prior1YearInstant | 4726292000000 | JPY |
| Equipment on operating leases nca IFRS | CurrentQuarterInstant | 5009185000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3168109000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3247199000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 870900000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 914719000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 105792000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 115858000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 454351000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 502816000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 15091719000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 16408530000000 | JPY |
| Assets IFRS | Prior1YearInstant | 24670067000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 26473357000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1426333000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1356117000000 | JPY |
| Financing liabilities cl IFRS | Prior1YearInstant | 3291195000000 | JPY |
| Financing liabilities cl IFRS | CurrentQuarterInstant | 3552027000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 419570000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 405680000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 324110000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 395986000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 86252000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 152370000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 362701000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 374469000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 741963000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 750990000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6652124000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6987639000000 | 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 · 13 of 13 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |