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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
Miscellaneous income noiCurrentQuarterDuration10401000000JPY
Non operating incomePrior1QuarterDuration62797000000JPY
Non operating incomeCurrentQuarterDuration68137000000JPY
Interest expenses noePrior1QuarterDuration13440000000JPY
Interest expenses noeCurrentQuarterDuration15366000000JPY
Foreign exchange losses noePrior1QuarterDuration9752000000JPY
Foreign exchange losses noeCurrentQuarterDuration46321000000JPY
Miscellaneous expenses noePrior1QuarterDuration8814000000JPY
Miscellaneous expenses noeCurrentQuarterDuration5266000000JPY
Non operating expensesPrior1QuarterDuration32006000000JPY
Non operating expensesCurrentQuarterDuration66953000000JPY
Ordinary incomePrior1QuarterDuration94240000000JPY
Ordinary incomeCurrentQuarterDuration92887000000JPY
Gain on sales of noncurrent assets eiPrior1QuarterDuration3416000000JPY
Gain on sales of noncurrent assets eiCurrentQuarterDuration3748000000JPY
Other eiPrior1QuarterDuration86000000JPY
Other eiCurrentQuarterDuration771000000JPY
Extraordinary incomePrior1QuarterDuration3502000000JPY
Extraordinary incomeCurrentQuarterDuration4519000000JPY
Loss on sales of noncurrent assets elPrior1QuarterDuration1368000000JPY
Loss on sales of noncurrent assets elCurrentQuarterDuration503000000JPY
Loss on abandonment of noncurrent assets elPrior1QuarterDuration2271000000JPY
Loss on abandonment of noncurrent assets elCurrentQuarterDuration3080000000JPY
Impairment loss elPrior1QuarterDuration1048000000JPY
Impairment loss elCurrentQuarterDuration4168000000JPY
Compensation for supplier investment elPrior1QuarterDuration－JPY
Compensation for supplier investment elCurrentQuarterDuration12615000000JPY
Loss on valuation of inventories elPrior1QuarterDuration－JPY
Loss on valuation of inventories elCurrentQuarterDuration9152000000JPY
Other elPrior1QuarterDuration2211000000JPY
Other elCurrentQuarterDuration196000000JPY
Extraordinary lossPrior1QuarterDuration6898000000JPY
Extraordinary lossCurrentQuarterDuration29714000000JPY
Income before income taxesPrior1QuarterDuration90844000000JPY
Income before income taxesCurrentQuarterDuration67692000000JPY
Income taxesPrior1QuarterDuration30514000000JPY
Income taxesCurrentQuarterDuration44781000000JPY
Profit lossPrior1QuarterDuration60330000000JPY
Profit lossCurrentQuarterDuration22911000000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration6215000000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration5548000000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration54115000000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration17363000000JPY
Profit lossPrior1QuarterDuration60330000000JPY
Profit lossCurrentQuarterDuration22911000000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration262000000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration-243000000JPY
Deferred gains or losses on hedges net of tax ociPrior1QuarterDuration1165000000JPY
Deferred gains or losses on hedges net of tax ociCurrentQuarterDuration-19592000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1QuarterDuration-430000000JPY

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