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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
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29161000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-29161000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-21062000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21062000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-21062000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-147000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-147000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6450000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-6597000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-147000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-21062000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-29161000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50370000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6450000000JPY
Total transactions with owners IFRSCurrentYTDDuration-56820000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember153795000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember160031000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-27198000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1667709000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember253196000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2207533000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2123000000JPY
Equity IFRSCurrentQuarterInstant2209656000000JPY
Profit loss before tax IFRSPrior1YTDDuration38407000000JPY
Profit loss before tax IFRSCurrentYTDDuration115364000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration56335000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration58851000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration502000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-249000000JPY

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