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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
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-91519000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1YTDDuration-234000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentYTDDuration2318000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration70493000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration466084000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2327000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11994000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration45877000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration148209000000JPY
Other comprehensive incomePrior1YTDDuration58961000000JPY
Other comprehensive incomeCurrentYTDDuration513194000000JPY
Comprehensive incomePrior1YTDDuration240995000000JPY
Comprehensive incomeCurrentYTDDuration588484000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration217322000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration546089000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23673000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration42395000000JPY
Net salesPrior1QuarterDuration1938750000000JPY
Net salesCurrentQuarterDuration2524939000000JPY
Cost of salesPrior1QuarterDuration1611995000000JPY
Cost of salesCurrentQuarterDuration2094720000000JPY
Gross profitPrior1QuarterDuration326755000000JPY
Gross profitCurrentQuarterDuration430219000000JPY
Advertising expenses sgaPrior1QuarterDuration56628000000JPY
Advertising expenses sgaCurrentQuarterDuration61978000000JPY
Provision for product warranties sgaPrior1QuarterDuration19552000000JPY
Provision for product warranties sgaCurrentQuarterDuration28873000000JPY
Other selling expense sgaPrior1QuarterDuration15427000000JPY
Other selling expense sgaCurrentQuarterDuration24748000000JPY
Salaries and allowances sgaPrior1QuarterDuration98896000000JPY
Salaries and allowances sgaCurrentQuarterDuration107734000000JPY
Retirement benefit expenses sgaPrior1QuarterDuration2136000000JPY
Retirement benefit expenses sgaCurrentQuarterDuration2955000000JPY
Provision of allowance for doubtful accounts sgaPrior1QuarterDuration-25106000000JPY
Provision of allowance for doubtful accounts sgaCurrentQuarterDuration-3116000000JPY
Other sgaPrior1QuarterDuration95773000000JPY
Other sgaCurrentQuarterDuration115344000000JPY
Selling general and administrative expensesPrior1QuarterDuration263306000000JPY
Selling general and administrative expensesCurrentQuarterDuration338516000000JPY
Operating incomePrior1QuarterDuration63449000000JPY
Operating incomeCurrentQuarterDuration91703000000JPY
Interest income noiPrior1QuarterDuration4070000000JPY
Interest income noiCurrentQuarterDuration7079000000JPY
Dividends income noiPrior1QuarterDuration21000000JPY
Dividends income noiCurrentQuarterDuration23000000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration44817000000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration23808000000JPY
Derivative income noiPrior1QuarterDuration8100000000JPY
Derivative income noiCurrentQuarterDuration26826000000JPY
Miscellaneous income noiPrior1QuarterDuration5789000000JPY

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