Quarterly report · Q3
7201.TEDINET S100SUHH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.17T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.11T | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.50T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.84T | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | ¥478.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥141.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| 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 |
| Ordinary income | ¥540.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥127.4bn | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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 |
| Profit before tax | ¥441.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.4bn | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| 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 |
| Net income (owners) | ¥325.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.1bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥328.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| 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 |
| Total assets | ¥18.56T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.95T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.41T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.98T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.15T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.57T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.61T | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.80T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.76T | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.68T | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥503.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥763.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥566.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥198.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥821.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥83.45 | 2023-04-01 → 2023-12-31 | 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) | ¥29.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-12-31 | 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 | 29.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥8.50T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.88T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.36T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.83T |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥142.7bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215.1bn |
| jpcrp040300-q3r_E02142-000Automobilereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥59.8bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥862.5bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥293.6bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥816.2bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥281.6bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥237.2bn |
| jpcrp040300-q3r_E02142-000Sales Financingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥69.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.36T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.17T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.17T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.11T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥189.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥62.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥452.3bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥129.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 684
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1758840000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2014387000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4009715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4009715112 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4009715112 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4009715112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21967200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 110500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41977766 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4197776600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 860812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4220715112 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41977766 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21967200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21967200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 | |
| 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 | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 4900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22077600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22077700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0052 | |
| Cash and deposits | Prior1YearInstant | 1798475000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1611398000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 585639000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 420344000000 | JPY |
| Sales finance receivable ca | Prior1YearInstant | 6480605000000 | JPY |
| Sales finance receivable ca | CurrentQuarterInstant | 7123081000000 | JPY |
| Short term investment securities | Prior1YearInstant | 215912000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 147442000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 941687000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1261850000000 | JPY |
| Work in process | Prior1YearInstant | 90314000000 | JPY |
| Work in process | CurrentQuarterInstant | 137755000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 671175000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 667181000000 | JPY |
| Other ca | Prior1YearInstant | 730629000000 | JPY |
| Other ca | CurrentQuarterInstant | 795345000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146225000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -160206000000 | JPY |
| Current assets | Prior1YearInstant | 11368211000000 | JPY |
| Current assets | CurrentQuarterInstant | 12004190000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 625495000000 | 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 |