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Quarterly report · Q1

7270.TEDINET S100OVDJ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥834.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.74T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥635.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥37.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥29.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥38.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥107.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥27.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥18.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.74Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.54Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.39Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.76Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.64Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.98Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.90Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.97Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.89Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.78Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥991.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥883.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥838.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥907.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥132.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥179.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥98.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥91.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio52.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue external2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.1bn
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥818.7bn
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥818.1bn
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E02152-000Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥833.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥832.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥34.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue external2021-04-01 → 2021-06-30¥16.3bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02152-000Aerospacereportable segmentsegment profit2021-04-01 → 2021-06-30−¥830m
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥618.3bn
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥617.7bn
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E02152-000Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥634.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥634.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥572m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥27.9bn

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

All source rows · 598
ItemContextValueUnit
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 IFRSPrior1YTDDuration88000000JPY
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 IFRSCurrentYTDDuration1415000000JPY
Other comprehensive income IFRSPrior1YTDDuration8704000000JPY
Other comprehensive income IFRSCurrentYTDDuration77853000000JPY
Comprehensive income IFRSPrior1YTDDuration27526000000JPY
Comprehensive income IFRSCurrentYTDDuration105135000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration27114000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration104581000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration412000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration554000000JPY
Comprehensive income IFRSPrior1YTDDuration27526000000JPY
Comprehensive income IFRSCurrentYTDDuration105135000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153795000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember160178000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6524000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1435291000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember34995000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1777735000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember8648000000JPY
Equity IFRSPrior2YearInstant1786383000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember18514000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18514000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember308000000JPY
Profit loss IFRSPrior1YTDDuration18822000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8600000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8600000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember104000000JPY
Other comprehensive income IFRSPrior1YTDDuration8704000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember18514000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8600000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember27114000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember412000000JPY
Comprehensive income IFRSPrior1YTDDuration27526000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-150000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember150000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 · 12 of 12 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 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass