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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
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14361000000JPY
Profit loss IFRSPrior1YTDDuration163580000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember691831000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember691831000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15320000000JPY
Other comprehensive income IFRSPrior1YTDDuration707151000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember149219000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember691831000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember841050000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember29681000000JPY
Comprehensive income IFRSPrior1YTDDuration870731000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-61000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember61000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-111256000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-111256000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-43485000000JPY
Dividends ss IFRSPrior1YTDDuration-154741000000JPY
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_TreasurySharesIFRSMember263000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember263000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration263000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-167000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-167000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-167000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-167000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember261000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-111256000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-111162000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-43485000000JPY
Total transactions with owners IFRSPrior1YTDDuration-154647000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember185328000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-328048000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember9577035000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1682330000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember11202712000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember285918000000JPY
Equity IFRSPrior1QuarterInstant11488630000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember185589000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-484931000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember9980128000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1417397000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember11184250000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember318041000000JPY
Equity IFRSPrior1YearInstant11502291000000JPY

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