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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1680687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1792692000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4220715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4220715112 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4220715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4220715112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25110700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 202600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41945407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4194540700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 861112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4220715112 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41945407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25110700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25110700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 105600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 105600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 37800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 54300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 92100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 4900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25258900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 54400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25313300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 1432047000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1431265000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 402489000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 287009000000 | JPY |
| Sales finance receivable ca | Prior1YearInstant | 6274750000000 | JPY |
| Sales finance receivable ca | CurrentQuarterInstant | 6538321000000 | JPY |
| Short term investment securities | Prior1YearInstant | 360645000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 249431000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 645620000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 947573000000 | JPY |
| Work in process | Prior1YearInstant | 83939000000 | JPY |
| Work in process | CurrentQuarterInstant | 109060000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 634922000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 724623000000 | JPY |
| Other ca | Prior1YearInstant | 620368000000 | JPY |
| Other ca | CurrentQuarterInstant | 729017000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -138771000000 | 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 |