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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
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember27212000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember27212000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember70000000JPY
Profit loss IFRSCurrentYTDDuration27282000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember77369000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember77369000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember484000000JPY
Other comprehensive income IFRSCurrentYTDDuration77853000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember27212000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember77369000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember104581000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember554000000JPY
Comprehensive income IFRSCurrentYTDDuration105135000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-19000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember19000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21485000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21485000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-21485000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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