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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8457000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -700299000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -821670000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 61864000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 143803000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -250674000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -112432000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2034026000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1792692000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 5711000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 427000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1789063000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1680687000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | 5390115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 763916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6154031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6154031000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | 45003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 24535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 69538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | -69538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | 5435118000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 788451000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6223569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | -69538000000 | JPY |
| Net sales | Prior1YTDDuration | 6154031000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | -131830000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 303445000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 171615000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | 19672000000 | JPY |
| Operating income | Prior1YTDDuration | 191287000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | 1958622000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 248412000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_ReportableSegmentsMember | 2207034000000 | JPY |
| Revenues from external customers | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | － | JPY |
| Revenues from external customers | Prior1QuarterDuration | 2207034000000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | 13853000000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 8134000000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_ReportableSegmentsMember | 21987000000 | JPY |
| Transactions with other segments | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | -21987000000 | JPY |
| Transactions with other segments | Prior1QuarterDuration | － | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember | 1972475000000 | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember | 256546000000 | JPY |
| Net sales | Prior1QuarterDuration_ReportableSegmentsMember | 2229021000000 | JPY |
| Net sales | Prior1QuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember | -21987000000 | JPY |
| Net sales | Prior1QuarterDuration | 2207034000000 | 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 |