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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
MetricValuePeriodScopeSource row
Revenue¥4.66T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.52T2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥8.42T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.95T2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.94T2021-07-01 → 2021-09-30dCons.Net sales
Operating income¥156.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥91.7bn2022-07-01 → 2022-09-30dCons.Operating income
Operating income¥139.1bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥63.4bn2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income¥196.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥92.9bn2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income¥306.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥184.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥94.2bn2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax¥173.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥67.7bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax¥261.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥90.8bn2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)¥64.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥215.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income¥75.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥22.9bn2022-07-01 → 2022-09-30dCons.Profit loss
Net income¥182.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥60.3bn2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥17.60Tat 2022-09-30Cons.Assets
Total assets¥16.37Tat 2022-03-31Cons.Assets
Total assets¥15.58Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.00Tat 2022-09-30Cons.Liabilities
Total liabilities¥11.34Tat 2022-03-31Cons.Liabilities
Net assets / equity¥5.59Tat 2022-09-30Cons.Net assets
Net assets / equity¥5.03Tat 2022-03-31Cons.Net assets
Net assets / equity¥4.57Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.41Tat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.43Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.63Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.53Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥514.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥847.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥809.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.09T2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.472022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.092021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥4.18T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2022-07-01 → 2022-09-30¥2.28T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.15T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.27T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥28.3bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥786m
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2022-04-01 → 2022-09-30¥519.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2022-07-01 → 2022-09-30¥260.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2022-04-01 → 2022-09-30¥510.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2022-07-01 → 2022-09-30¥255.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2022-04-01 → 2022-09-30¥171.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2022-07-01 → 2022-09-30¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.70T
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥2.54T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.66T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥2.52T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥143.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥83.8bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥3.46T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2021-07-01 → 2021-09-30¥1.70T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.43T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2021-07-01 → 2021-09-30¥1.69T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31.1bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30−¥90.2bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2021-07-01 → 2021-09-30−¥62.1bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2021-04-01 → 2021-09-30¥531.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2021-07-01 → 2021-09-30¥260.8bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2021-04-01 → 2021-09-30¥515.5bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2021-07-01 → 2021-09-30¥252.8bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2021-04-01 → 2021-09-30¥215.7bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2021-07-01 → 2021-09-30¥118.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.99T
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.96T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.95T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.94T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥125.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥55.9bn

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

All source rows · 728
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant5173974000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3428000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2673000000JPY
Deferred gains or losses on hedgesPrior1YearInstant17230000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-72947000000JPY
Adjustment for revaluation of the accounts vtaPrior1YearInstant-38109000000JPY
Adjustment for revaluation of the accounts vtaCurrentQuarterInstant-47225000000JPY
Foreign currency translation adjustmentPrior1YearInstant-512770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant72690000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16882000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20548000000JPY
Valuation and translation adjustmentsPrior1YearInstant-547103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-65357000000JPY
Non controlling interestsPrior1YearInstant448983000000JPY
Non controlling interestsCurrentQuarterInstant485117000000JPY
Net assetsPrior1YearInstant5029584000000JPY
Net assetsCurrentQuarterInstant5593734000000JPY
Liabilities and net assetsPrior1YearInstant16371481000000JPY
Liabilities and net assetsCurrentQuarterInstant17598301000000JPY
Net salesPrior1YTDDuration3946997000000JPY
Net salesCurrentYTDDuration4662250000000JPY
Cost of salesPrior1YTDDuration3288255000000JPY
Cost of salesCurrentYTDDuration3891668000000JPY
Gross profitPrior1YTDDuration658742000000JPY
Gross profitCurrentYTDDuration770582000000JPY
Advertising expenses sgaPrior1YTDDuration112830000000JPY
Advertising expenses sgaCurrentYTDDuration119312000000JPY
Provision for product warranties sgaPrior1YTDDuration44696000000JPY
Provision for product warranties sgaCurrentYTDDuration53981000000JPY
Other selling expense sgaPrior1YTDDuration21688000000JPY
Other selling expense sgaCurrentYTDDuration42769000000JPY
Salaries and allowances sgaPrior1YTDDuration194557000000JPY
Salaries and allowances sgaCurrentYTDDuration211759000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3881000000JPY
Retirement benefit expenses sgaCurrentYTDDuration5969000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-34743000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-6180000000JPY
Other sgaPrior1YTDDuration176702000000JPY
Other sgaCurrentYTDDuration186364000000JPY
Selling general and administrative expensesPrior1YTDDuration519611000000JPY
Selling general and administrative expensesCurrentYTDDuration613974000000JPY
Operating incomePrior1YTDDuration139131000000JPY
Operating incomeCurrentYTDDuration156608000000JPY
Interest income noiPrior1YTDDuration7139000000JPY
Interest income noiCurrentYTDDuration13700000000JPY
Dividends income noiPrior1YTDDuration2950000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration63101000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57378000000JPY
Derivative income noiPrior1YTDDuration5939000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass