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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1625512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1792692000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4220715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4220715112 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4220715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4220715112 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1831837000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.437 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 379249000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.090 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 126385000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 98256000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 42492000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40671000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37820000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27870000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 25968000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24309000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.006 | |
| Number of shares held | CurrentQuarterInstant | 2634857000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25110700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 202600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41945407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4194540700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 861112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4220715112 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41945407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25110700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25110700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 105600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 105600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 54300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 92100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 4900 |
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 |