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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | -1177000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 327298000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 268024000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | Prior1YTDDuration | 217499000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | CurrentYTDDuration | 250873000000 | JPY |
| Depreciation and amortization for other assets ope cf | Prior1YTDDuration | 30194000000 | JPY |
| Depreciation and amortization for other assets ope cf | CurrentYTDDuration | 31190000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | Prior1YTDDuration | 264860000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | CurrentYTDDuration | 245979000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -49940000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8349000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14672000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24993000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 131801000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 149341000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -90855000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -119464000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9937000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6515000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 6597000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 6579000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1537000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 45569000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 232225000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 130965000000 | JPY |
| Decrease increase in sales finance receivables ope cf | Prior1YTDDuration | 461083000000 | JPY |
| Decrease increase in sales finance receivables ope cf | CurrentYTDDuration | 162814000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2401000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -328119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -580911000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 201290000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -8615000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | -15642000000 | JPY |
| Payments related to net defined benefit assets and liability ope cf | Prior1YTDDuration | -18660000000 | JPY |
| Payments related to net defined benefit assets and liability ope cf | CurrentYTDDuration | -18638000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -149191000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -105237000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 752714000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 882365000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14340000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21114000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 39482000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 113901000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -118571000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -132060000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -77724000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -121782000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 610241000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 763538000000 | JPY |
| Net decrease increase in short term investments inv cf | Prior1YTDDuration | 2337000000 | 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 |