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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
MetricValuePeriodScopeSource row
Revenue¥7.50T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.84T2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥8.42T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.15T2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥2.21T2021-10-01 → 2021-12-31dCons.Net sales
Operating income¥289.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥133.1bn2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥191.3bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥52.2bn2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income¥380.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥183.5bn2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥306.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥71.5bn2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax¥268.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥94.7bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥327.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥65.9bn2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)¥115.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.6bn2022-10-01 → 2022-12-31dCons.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)¥201.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income¥131.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56.3bn2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥219.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥37.3bn2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥16.95Tat 2022-12-31Cons.Assets
Total assets¥16.37Tat 2022-03-31Cons.Assets
Total assets¥15.76Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.39Tat 2022-12-31Cons.Liabilities
Total liabilities¥11.34Tat 2022-03-31Cons.Liabilities
Net assets / equity¥5.57Tat 2022-12-31Cons.Net assets
Net assets / equity¥5.03Tat 2022-03-31Cons.Net assets
Net assets / equity¥4.69Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.43Tat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.43Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.68Tat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥763.5bn2022-04-01 → 2022-12-31Cons.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¥610.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥198.1bn2022-04-01 → 2022-12-31Cons.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−¥222.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥821.7bn2022-04-01 → 2022-12-31Cons.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−¥700.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912022-10-01 → 2022-12-31dCons.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)¥51.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.382022-04-01 → 2022-12-31Cons.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)¥51.442021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-12-31Cons.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-q3r_E02142-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.79T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2022-10-01 → 2022-12-31¥2.61T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.74T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.58T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2022-10-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥777.1bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2022-10-01 → 2022-12-31¥257.7bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥763.3bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2022-10-01 → 2022-12-31¥252.7bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2022-04-01 → 2022-12-31¥245.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2022-10-01 → 2022-12-31¥74.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.56T
—segment totalrevenue2022-10-01 → 2022-12-31¥2.87T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.50T
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.84T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥27.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥268.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥125.0bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥5.44T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2021-10-01 → 2021-12-31¥1.97T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.39T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2021-10-01 → 2021-12-31¥1.96T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45.0bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31−¥131.8bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2021-10-01 → 2021-12-31−¥41.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2021-04-01 → 2021-12-31¥788.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2021-10-01 → 2021-12-31¥256.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2021-04-01 → 2021-12-31¥763.9bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2021-10-01 → 2021-12-31¥248.4bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2021-04-01 → 2021-12-31¥303.4bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2021-10-01 → 2021-12-31¥87.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥6.22T
—segment totalrevenue2021-10-01 → 2021-12-31¥2.23T
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.15T
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.21T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥69.5bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥22.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥171.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥46.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 701
ItemContextValueUnit
Cost of salesCurrentQuarterDuration2364315000000JPY
Gross profitPrior1QuarterDuration344343000000JPY
Gross profitCurrentQuarterDuration473126000000JPY
Advertising expenses sgaPrior1QuarterDuration65214000000JPY
Advertising expenses sgaCurrentQuarterDuration75987000000JPY
Provision for product warranties sgaPrior1QuarterDuration22379000000JPY
Provision for product warranties sgaCurrentQuarterDuration30981000000JPY
Other selling expense sgaPrior1QuarterDuration14338000000JPY
Other selling expense sgaCurrentQuarterDuration24629000000JPY
Salaries and allowances sgaPrior1QuarterDuration97235000000JPY
Salaries and allowances sgaCurrentQuarterDuration109267000000JPY
Retirement benefit expenses sgaPrior1QuarterDuration2197000000JPY
Retirement benefit expenses sgaCurrentQuarterDuration2787000000JPY
Provision of allowance for doubtful accounts sgaPrior1QuarterDuration-8163000000JPY
Provision of allowance for doubtful accounts sgaCurrentQuarterDuration3444000000JPY
Other sgaPrior1QuarterDuration98987000000JPY
Other sgaCurrentQuarterDuration92938000000JPY
Selling general and administrative expensesPrior1QuarterDuration292187000000JPY
Selling general and administrative expensesCurrentQuarterDuration340033000000JPY
Operating incomePrior1QuarterDuration52156000000JPY
Operating incomeCurrentQuarterDuration133093000000JPY
Interest income noiPrior1QuarterDuration4562000000JPY
Interest income noiCurrentQuarterDuration11217000000JPY
Dividends income noiPrior1QuarterDuration21000000JPY
Dividends income noiCurrentQuarterDuration24000000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration27755000000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration62086000000JPY
Derivative income noiPrior1QuarterDuration5338000000JPY
Derivative income noiCurrentQuarterDuration－JPY
Foreign exchange gains noiPrior1QuarterDuration－JPY
Foreign exchange gains noiCurrentQuarterDuration29244000000JPY
Miscellaneous income noiPrior1QuarterDuration3127000000JPY
Miscellaneous income noiCurrentQuarterDuration4235000000JPY
Non operating incomePrior1QuarterDuration40803000000JPY
Non operating incomeCurrentQuarterDuration106806000000JPY
Interest expenses noePrior1QuarterDuration13867000000JPY
Interest expenses noeCurrentQuarterDuration16703000000JPY
Derivative loss noePrior1QuarterDuration－JPY
Derivative loss noeCurrentQuarterDuration31674000000JPY
Foreign exchange losses noePrior1QuarterDuration50000000JPY
Foreign exchange losses noeCurrentQuarterDuration－JPY
Miscellaneous expenses noePrior1QuarterDuration7537000000JPY
Miscellaneous expenses noeCurrentQuarterDuration8049000000JPY
Non operating expensesPrior1QuarterDuration21454000000JPY
Non operating expensesCurrentQuarterDuration56426000000JPY
Ordinary incomePrior1QuarterDuration71505000000JPY
Ordinary incomeCurrentQuarterDuration183473000000JPY
Gain on sales of noncurrent assets eiPrior1QuarterDuration4965000000JPY
Gain on sales of noncurrent assets eiCurrentQuarterDuration4867000000JPY
Gain on transfer of business eiPrior1QuarterDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass