Quarterly report · Q1
7202.TEDINET S100RME5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥688.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥68.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥54.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥74.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥46.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.13T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.93T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.57T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-06-30 | 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.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 2464000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 58368000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 72542000000 | JPY |
| Income taxes | Prior1YTDDuration | 11962000000 | JPY |
| Income taxes | CurrentYTDDuration | 16271000000 | JPY |
| Profit loss | Prior1YTDDuration | 46406000000 | JPY |
| Profit loss | CurrentYTDDuration | 56271000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10355000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11229000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 36051000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45041000000 | JPY |
| Profit loss | Prior1YTDDuration | 46406000000 | JPY |
| Profit loss | CurrentYTDDuration | 56271000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3141000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13578000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 109000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1055000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34155000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33375000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 85000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -97000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4861000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2028000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36069000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47828000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 82475000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 104100000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66668000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86264000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15806000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17835000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第122期第１四半期（自 2023年４月１日 至 2023年６月30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ＣＯＯ 南 真介 | |
| 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 | |
| Edinet code | FilingDateInstant | E02143 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)いすゞ自動車株式会社 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |