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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
MetricValuePeriodScopeSource row
Revenue¥4.62T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥16.91T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.83T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥394.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥222.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥514.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥879.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥237.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥363.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥651.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥149.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥382.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥163.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥26.47Tat 2023-06-30Cons.Assets IFRS
Total assets¥24.67Tat 2023-03-31Cons.Assets IFRS
Total assets¥25.15Tat 2022-06-30Cons.Assets IFRS
Total liabilities¥14.18Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥13.17Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥12.30Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.50Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥11.49Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.77Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥12.00Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.18Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.20Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.08Tat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.80Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.63Tat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.67Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥196.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.13T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥618.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥126.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥678.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥278.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.47T2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥609.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥219.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥384.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥219.062023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥384.022022-04-01 → 2023-03-31Cons.Diluted 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)
Equity ratio45.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥46.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥46.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥1.13T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentcapex2023-04-01 → 2023-06-30¥119.8bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.03T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.99T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39.0bn
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment assetsat 2023-06-30¥10.67T
jpcrp040300-q1r_E02166-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥177.0bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentcapex2023-04-01 → 2023-06-30¥553.1bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥773.7bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥773.0bn
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥629m
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2023-06-30¥12.37T
jpcrp040300-q1r_E02166-000Financial Services Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥69.5bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentcapex2023-04-01 → 2023-06-30¥9.7bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥757.0bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥757.0bn
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2023-06-30¥1.79T
jpcrp040300-q1r_E02166-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥143.5bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentcapex2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥109.2bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥102.7bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2023-06-30¥504.7bn
jpcrp040300-q1r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-06-30¥685.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.67T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.62T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥25.34T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥394.4bn
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

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

All source rows · 629
ItemContextValueUnit
Interest expenses IFRSPrior1YTDDuration7427000000JPY
Interest expenses IFRSCurrentYTDDuration9042000000JPY
Other net finance income and costs IFRSPrior1YTDDuration-9126000000JPY
Other net finance income and costs IFRSCurrentYTDDuration53811000000JPY
Total finance income and costs IFRSPrior1YTDDuration-7421000000JPY
Total finance income and costs IFRSCurrentYTDDuration77624000000JPY
Profit loss before tax IFRSPrior1YTDDuration237404000000JPY
Profit loss before tax IFRSCurrentYTDDuration514924000000JPY
Income tax expense IFRSPrior1YTDDuration73824000000JPY
Income tax expense IFRSCurrentYTDDuration131979000000JPY
Profit loss IFRSPrior1YTDDuration163580000000JPY
Profit loss IFRSCurrentYTDDuration382945000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration149219000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration363069000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14361000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration19876000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration87.23
Basic and diluted earnings loss per share IFRSCurrentYTDDuration219.06
Profit loss IFRSPrior1YTDDuration163580000000JPY
Profit loss IFRSCurrentYTDDuration382945000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12432000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration15709000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-444000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2825000000JPY
Net changes in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-336000000JPY
Net changes in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-155000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration648946000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration581244000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration46556000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration23849000000JPY
Other comprehensive income IFRSPrior1YTDDuration707151000000JPY
Other comprehensive income IFRSCurrentYTDDuration623478000000JPY
Comprehensive income IFRSPrior1YTDDuration870731000000JPY
Comprehensive income IFRSCurrentYTDDuration1006423000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration841050000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration972537000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration29681000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration33886000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember185495000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-328309000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9539133000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember990438000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember10472824000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember299722000000JPY
Equity IFRSPrior2YearInstant10772546000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember149219000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember149219000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass