Quarterly report · Q2
7201.TEDINET S100PKQP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.66T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.52T | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.95T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.94T | 2021-07-01 → 2021-09-30d | Cons. | Net sales |
| Operating income | ¥156.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥91.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Operating income | ¥139.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥63.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating income |
| Ordinary income | ¥196.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥92.9bn | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥94.2bn | 2021-07-01 → 2021-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥173.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.7bn | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥261.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90.8bn | 2021-07-01 → 2021-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥64.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Net income | ¥182.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥60.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss |
| Total assets | ¥17.60T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.37T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.58T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.00T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.34T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.59T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.03T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.57T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.41T | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.43T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.63T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.53T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥514.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥847.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥809.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.09T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥544.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.09 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.18T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.28T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.15T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.27T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28.3bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥786m |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥519.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥260.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥510.6bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥255.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥171.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.70T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.52T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥83.8bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.46T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.70T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.43T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.69T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥90.2bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥62.1bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥531.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥260.8bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥515.5bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥252.8bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥215.7bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥118.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.99T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.95T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥55.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | CurrentYTDDuration | -376684000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1650000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23335000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28169000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19573000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13798000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8016000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -544374000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -809606000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32411000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 189687000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -506585000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -167607000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2034026000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1792692000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 5354000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 427000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1532795000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1625512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02142-000AutomobileReportableSegmentsMember | 3431494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02142-000SalesFinancingReportableSegmentsMember | 515503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3946997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02142-000EliminationOfInterSegmentTransactionsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3946997000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02142-000AutomobileReportableSegmentsMember | 31150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02142-000SalesFinancingReportableSegmentsMember | 16402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02142-000EliminationOfInterSegmentTransactionsMember | -47552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02142-000AutomobileReportableSegmentsMember | 3462644000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02142-000SalesFinancingReportableSegmentsMember | 531905000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3994549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02142-000EliminationOfInterSegmentTransactionsMember | -47552000000 | JPY |
| Net sales | Prior1YTDDuration | 3946997000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02142-000AutomobileReportableSegmentsMember | -90212000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02142-000SalesFinancingReportableSegmentsMember | 215703000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125491000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02142-000EliminationOfInterSegmentTransactionsMember | 13640000000 | JPY |
| Operating income | Prior1YTDDuration | 139131000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E02142-000AutomobileReportableSegmentsMember | 1685969000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E02142-000SalesFinancingReportableSegmentsMember | 252781000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 1938750000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q2r_E02142-000EliminationOfInterSegmentTransactionsMember | － | JPY |
| Revenues from external customers | Prior1QuarterDuration | 1938750000000 | 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 · 18 of 18 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |