Quarterly report · Q3
7201.TEDINET S100Q760
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.50T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.84T | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥8.42T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.15T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.21T | 2021-10-01 → 2021-12-31d | Cons. | Net sales |
| Operating income | ¥289.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥133.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥191.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥52.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | ¥380.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥183.5bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥306.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.5bn | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥268.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94.7bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥327.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.9bn | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥115.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.6bn | 2022-10-01 → 2022-12-31d | 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) | ¥201.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥56.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥219.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥16.95T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.37T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.76T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.39T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.34T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.57T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.03T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.69T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.43T | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.43T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.68T | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥763.5bn | 2022-04-01 → 2022-12-31 | 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 | ¥610.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥222.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥700.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2022-10-01 → 2022-12-31d | 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) | ¥51.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.38 | 2022-04-01 → 2022-12-31 | 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) | ¥51.44 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-12-31 | 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 | 27.1% | at 2021-12-31 | 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-q3r_E02142-000Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.79T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.61T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.74T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.58T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥50.6bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥777.1bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥257.7bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥763.3bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥252.7bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥245.8bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥74.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.56T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.87T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.50T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.84T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥27.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥268.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥125.0bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.44T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.97T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.39T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.96T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥131.8bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥41.6bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥788.5bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥256.5bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥763.9bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥248.4bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥303.4bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥87.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.22T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.23T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.15T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.21T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥22.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥171.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥46.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in short term investments inv cf | CurrentYTDDuration | 1299000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -237538000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -217753000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 27764000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 26236000000 | JPY |
| Purchase of leased vehicles inv cf | Prior1YTDDuration | -634900000000 | JPY |
| Purchase of leased vehicles inv cf | CurrentYTDDuration | -528050000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | Prior1YTDDuration | 551556000000 | JPY |
| Proceeds from sales of leased vehicles inv cf | CurrentYTDDuration | 531816000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -4745000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1490000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 390000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2517000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6504000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1849000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 150491000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 283000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -9730000000 | JPY |
| Proceeds from payments for sales of investments in subsidiaries resulting in change in scope of consolidatiton inv cf | Prior1YTDDuration | 154000000 | JPY |
| Proceeds from payments for sales of investments in subsidiaries resulting in change in scope of consolidatiton inv cf | CurrentYTDDuration | -30842000000 | JPY |
| Net decrease increase in restricted cash inv cf | Prior1YTDDuration | -73948000000 | JPY |
| Net decrease increase in restricted cash inv cf | CurrentYTDDuration | -1868000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 4428000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2463000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26900000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -222480000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -198103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 68722000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 22706000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 756505000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 816284000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 478425000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1611623000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1181175000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -347219000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -404988000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 5311000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1650000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -5529000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36180000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42583000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19573000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14239000000 | 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 |