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Quarterly report · Q3

7593.TEDINET S100Q5I1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥193.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥66.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥237.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥172.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥56.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥10.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥18.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥10.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥213.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥188.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥181.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥147.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥131.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥65.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥53.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥45.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥941m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥622m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥472022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio27.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.4%at 2021-12-31Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥76m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥177.9bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥60.6bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.9bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥148m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥708m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥708m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥163.2bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥163.2bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥265m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥663m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥172.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥2.4bn

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

All source rows · 762
ItemContextValueUnit
Profit loss IFRSCurrentQuarterDuration3062000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3989000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-435000000JPY
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 IFRSPrior1QuarterDuration0JPY
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 IFRSCurrentQuarterDuration-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3989000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-437000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration235000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-178000000JPY
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 IFRSPrior1QuarterDuration-7000000JPY
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 IFRSCurrentQuarterDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration228000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-177000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3761000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-614000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2187000000JPY
Comprehensive income IFRSCurrentQuarterDuration2448000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-2361000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1174000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration174000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1274000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2187000000JPY
Comprehensive income IFRSCurrentQuarterDuration2448000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2842000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1028000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember740000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember134000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember104000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember104000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember132000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember162000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember133000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember162000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4297000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2975000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-866000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember845000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember133000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass