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Quarterly report · Q3

7593.TEDINET S100SULW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥222.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥77.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥266.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥193.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥66.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥9.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥8.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.0bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.2bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥268.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥229.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥213.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥184.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥157.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥84.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥72.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥65.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥76.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥941m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥623m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.12023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥61.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥45.422023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.092023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥472022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.362022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio28.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.1%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥890m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥337m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥176m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥204.4bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥70.7bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥204.4bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥70.7bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥14m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥452m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥226.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥3.5bn
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

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

All source rows · 753
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration13840000000JPY
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_NonControllingInterestsIFRSMember13000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration13000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember30000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration30000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1073000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1073000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration-3000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6845000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6845000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6845000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2809000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2809000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-177000000JPY
Dividends ss IFRSCurrentYTDDuration-2985000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6845000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6847000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4036000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1739000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-133000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1872000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2855000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember65509000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember76018000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8691000000JPY
Equity IFRSCurrentQuarterInstant84708000000JPY
Profit loss before tax IFRSPrior1YTDDuration10032000000JPY
Profit loss before tax IFRSCurrentYTDDuration8719000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration7935000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration9075000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration20000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Gain on bargain purchase ope cf IFRSPrior1YTDDuration-1834000000JPY
Gain on bargain purchase ope cf IFRSCurrentYTDDuration－JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-215000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-283000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration592000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1005000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration90000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass