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 |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 625051000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2619773000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2772670000000 | JPY |
| Land | Prior1YearInstant | 580651000000 | JPY |
| Land | CurrentQuarterInstant | 583241000000 | JPY |
| Construction in progress | Prior1YearInstant | 157648000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 169767000000 | JPY |
| Other net ppe | Prior1YearInstant | 385714000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 329964000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4369281000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4480693000000 | JPY |
| Intangible assets | Prior1YearInstant | 172477000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163575000000 | JPY |
| Investment securities | Prior1YearInstant | 1176832000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1345494000000 | JPY |
| Other ioa | Prior1YearInstant | 513345000000 | JPY |
| Other ioa | CurrentQuarterInstant | 564123000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7620000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1682863000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1901997000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6224621000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6546265000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5749000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4755000000 | JPY |
| Deferred assets | Prior1YearInstant | 5749000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4755000000 | JPY |
| Assets | Prior1YearInstant | 17598581000000 | JPY |
| Assets | CurrentQuarterInstant | 18555210000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1912151000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1917980000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1101978000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1022036000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1085256000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1195794000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 88000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 224220000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 556367000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 394202000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 50061000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 36502000000 | JPY |
| Accrued expenses | Prior1YearInstant | 979369000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1070912000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 99425000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 103038000000 | JPY |
| Other cl | Prior1YearInstant | 896719000000 | JPY |
| Other cl | CurrentQuarterInstant | 897258000000 | JPY |
| Current liabilities | Prior1YearInstant | 6769326000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6861942000000 | JPY |
| Bonds payable | Prior1YearInstant | 2058096000000 | 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 |