Quarterly report · Q3
7202.TEDINET S100Q8JJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.34T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.78T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥197.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥148.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥210.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥211.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥126.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.86T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.34T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥371.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥356.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | 152000000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 103000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1666000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1257000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 159118000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211729000000 | JPY |
| Income taxes | Prior1YTDDuration | 32701000000 | JPY |
| Income taxes | CurrentYTDDuration | 53324000000 | JPY |
| Profit loss | Prior1YTDDuration | 126417000000 | JPY |
| Profit loss | CurrentYTDDuration | 158404000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21747000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 32553000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 104669000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 125851000000 | JPY |
| Profit loss | Prior1YTDDuration | 126417000000 | JPY |
| Profit loss | CurrentYTDDuration | 158404000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6464000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15781000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 279000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1464000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4953000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32423000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 612000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 632000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4716000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9810000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17026000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28549000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143444000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 186954000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120395000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 147025000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23048000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39929000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)いすゞ自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | ISUZU MOTORS LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 片山 正則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区高島１丁目２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４５（２９９）９３０５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 吉浦 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区高島１丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４５（２９９）９３０５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 吉浦 達彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |