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 |
|---|---|---|---|
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ルノー エスエイ(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ジツク プライベート リミテツド シー(常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号日本生命証券管理部内(東京都港区浜松町２丁目11番３号) | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)モックスレイ・アンド・カンパニー・エルエルシー(常任代理人 株式会社みずほ銀行決済営業部)) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店カストディ業務部) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋３丁目11番１号) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日産自動車㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市神奈川区宝町２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)高知日産プリンス販売㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)高知県高知市旭町２―21 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)甲斐日産自動車㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)山梨県甲府市上今井町706 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)香川日産自動車㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)香川県高松市花園町１―１―８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report presents quarter period consolidated statement of comprehensive income financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |