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 |
|---|---|---|---|
| Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting oci | CurrentQuarterDuration | -1175000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 3969000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | 162413000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | -907000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | -8869000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1QuarterDuration | 13303000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentQuarterDuration | 72562000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | 17362000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | 205096000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 77692000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 228007000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 69563000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 209087000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | 8129000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 18920000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 261383000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 173302000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | Prior1YTDDuration | 143053000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | CurrentYTDDuration | 163529000000 | JPY |
| Depreciation and amortization for other assets ope cf | Prior1YTDDuration | 19932000000 | JPY |
| Depreciation and amortization for other assets ope cf | CurrentYTDDuration | 20635000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | Prior1YTDDuration | 181123000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | CurrentYTDDuration | 167198000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -41000000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5708000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10089000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13752000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 89475000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 93509000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -63101000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -57378000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5563000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5070000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 3414000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 4475000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 203852000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 80228000000 | JPY |
| Decrease increase in trade notes and accounts receivable ope cf | Prior1YTDDuration | 398978000000 | JPY |
| Decrease increase in trade notes and accounts receivable ope cf | CurrentYTDDuration | 279530000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -76774000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -311609000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -546850000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 193211000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -5822000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | -10618000000 | JPY |
| Payments related to net defined benefit asset and liability ope cf | Prior1YTDDuration | -12440000000 | JPY |
| Payments related to net defined benefit asset and liability ope cf | CurrentYTDDuration | -11936000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -124746000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -131859000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 414825000000 | JPY |
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 |