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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
Derivative income noiCurrentYTDDuration86773000000JPY
Miscellaneous income noiPrior1YTDDuration11153000000JPY
Miscellaneous income noiCurrentYTDDuration12467000000JPY
Non operating incomePrior1YTDDuration90282000000JPY
Non operating incomeCurrentYTDDuration170370000000JPY
Interest expenses noePrior1YTDDuration27528000000JPY
Interest expenses noeCurrentYTDDuration30347000000JPY
Foreign exchange losses noePrior1YTDDuration3966000000JPY
Foreign exchange losses noeCurrentYTDDuration88084000000JPY
Miscellaneous expenses noePrior1YTDDuration13392000000JPY
Miscellaneous expenses noeCurrentYTDDuration11614000000JPY
Non operating expensesPrior1YTDDuration44886000000JPY
Non operating expensesCurrentYTDDuration130045000000JPY
Ordinary incomePrior1YTDDuration184527000000JPY
Ordinary incomeCurrentYTDDuration196933000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8425000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5720000000JPY
Other eiPrior1YTDDuration83295000000JPY
Other eiCurrentYTDDuration2079000000JPY
Extraordinary incomePrior1YTDDuration91720000000JPY
Extraordinary incomeCurrentYTDDuration7799000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2862000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration650000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3414000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4475000000JPY
Impairment loss elPrior1YTDDuration1468000000JPY
Impairment loss elCurrentYTDDuration4269000000JPY
Compensation for supplier investment elPrior1YTDDuration－JPY
Compensation for supplier investment elCurrentYTDDuration12615000000JPY
Loss on valuation of inventories elPrior1YTDDuration－JPY
Loss on valuation of inventories elCurrentYTDDuration9152000000JPY
Other elPrior1YTDDuration7120000000JPY
Other elCurrentYTDDuration269000000JPY
Extraordinary lossPrior1YTDDuration14864000000JPY
Extraordinary lossCurrentYTDDuration31430000000JPY
Income before income taxesPrior1YTDDuration261383000000JPY
Income before income taxesCurrentYTDDuration173302000000JPY
Income taxesPrior1YTDDuration79349000000JPY
Income taxesCurrentYTDDuration98012000000JPY
Profit lossPrior1YTDDuration182034000000JPY
Profit lossCurrentYTDDuration75290000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13388000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10815000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration168646000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64475000000JPY
Profit lossPrior1YTDDuration182034000000JPY
Profit lossCurrentYTDDuration75290000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-59919000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration96000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5071000000JPY

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