Quarterly report · Q2
7201.TEDINET S100S8YI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.06T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.15T | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.66T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.52T | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | ¥336.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥208.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | ¥156.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥91.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥412.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246.1bn | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥92.9bn | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥376.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥247.1bn | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥173.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67.7bn | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥296.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥196.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | ¥75.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥22.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥18.84T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.60T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.52T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.98T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.32T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.59T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.39T | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.80T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.63T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.63T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥514.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥343.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | 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-q2r_E02142-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.62T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.92T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.53T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.87T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92.5bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥46.9bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥568.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥283.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥534.6bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥274.0bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥167.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.19T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥3.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥201.3bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.18T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.28T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.15T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.27T |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28.3bn |
| jpcrp040300-q2r_E02142-000Automobilereportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥786m |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥519.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥260.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥510.6bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥255.9bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥171.4bn |
| jpcrp040300-q2r_E02142-000Sales Financingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.70T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.52T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥83.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 711
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 320018000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | 18920000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | 13934000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 173302000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376388000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | Prior1YTDDuration | 163529000000 | JPY |
| Depreciation and amortization fixed assets excluding leased vehicles ope cf | CurrentYTDDuration | 172883000000 | JPY |
| Depreciation and amortization for other assets ope cf | Prior1YTDDuration | 20635000000 | JPY |
| Depreciation and amortization for other assets ope cf | CurrentYTDDuration | 18952000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | Prior1YTDDuration | 167198000000 | JPY |
| Depreciation and amortization for leased vehicles ope cf | CurrentYTDDuration | 146060000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5708000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1169000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13752000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30423000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 93509000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 138146000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -57378000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -65434000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5070000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -9964000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 4475000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 3989000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 80228000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 205590000000 | JPY |
| Decrease increase in trade notes and accounts receivable ope cf | Prior1YTDDuration | 279530000000 | JPY |
| Decrease increase in trade notes and accounts receivable ope cf | CurrentYTDDuration | -296087000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -311609000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -174756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 193211000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 908000000 | JPY |
| Retirement benefit expenses ope cf | Prior1YTDDuration | -10618000000 | JPY |
| Retirement benefit expenses ope cf | CurrentYTDDuration | -3661000000 | JPY |
| Payments related to net defined benefit asset and liability ope cf | Prior1YTDDuration | -11936000000 | JPY |
| Payments related to net defined benefit asset and liability ope cf | CurrentYTDDuration | -4062000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -131859000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -973000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 627687000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 478725000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11219000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28509000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 41487000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 37630000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93674000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -135357000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72601000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -137184000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 514118000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 272323000000 | JPY |
| Net decrease increase in short term investments inv cf | Prior1YTDDuration | 946000000 | 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 |