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Quarterly report · Q1

7270.TEDINET S100RKTF
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.77T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥834.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥84.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥37.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥115.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥278.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥73.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥72.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥27.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.11Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.74Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.90Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.83Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.21Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.11Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.98Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.21Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.10Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.97Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥950.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥979.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥991.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥883.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥129.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥503.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥132.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥140.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥57.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥67.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥95.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥261.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥95.892023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥261.322022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentrevenue external2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E02152-000Aerospacereportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue2023-04-01 → 2023-06-30¥1.06T
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.06T
jpcrp040300-q1r_E02152-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥661m
jpcrp040300-q1r_E02152-000Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥661m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥83.1bn
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

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

All source rows · 620
ItemContextValueUnit
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-721000000JPY
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 IFRSCurrentYTDDuration84000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration84446000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration69568000000JPY
Net change in fair value of debt instruments designated as measured through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2818000000JPY
Net change in fair value of debt instruments designated as measured through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2328000000JPY
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 IFRSPrior1YTDDuration1415000000JPY
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 IFRSCurrentYTDDuration-58000000JPY
Other comprehensive income IFRSPrior1YTDDuration77853000000JPY
Other comprehensive income IFRSCurrentYTDDuration83864000000JPY
Comprehensive income IFRSPrior1YTDDuration105135000000JPY
Comprehensive income IFRSCurrentYTDDuration156529000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration104581000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration156930000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration554000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-401000000JPY
Comprehensive income IFRSPrior1YTDDuration105135000000JPY
Comprehensive income IFRSCurrentYTDDuration156529000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153795000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember160178000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6324000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1466322000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember116818000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1890789000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember10230000000JPY
Equity IFRSPrior2YearInstant1901019000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27212000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember27212000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember70000000JPY
Profit loss IFRSPrior1YTDDuration27282000000JPY
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_OtherComponentsOfEquityIFRSMember77369000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember77369000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember484000000JPY
Other comprehensive income IFRSPrior1YTDDuration77853000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27212000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember77369000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember104581000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember554000000JPY
Comprehensive income IFRSPrior1YTDDuration105135000000JPY

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 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 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass