Quarterly report · Q3
7202.TEDINET S100SV6H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.54T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.34T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥253.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥197.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥270.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥267.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥125.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥158.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.19T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.63T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥362.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.87 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 44.6% | at 2023-12-31 | 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 | 42.5% | 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.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYTDDuration | 613000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 152000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1257000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3922000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 211729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 267286000000 | JPY |
| Income taxes | Prior1YTDDuration | 53324000000 | JPY |
| Income taxes | CurrentYTDDuration | 68843000000 | JPY |
| Profit loss | Prior1YTDDuration | 158404000000 | JPY |
| Profit loss | CurrentYTDDuration | 198442000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 32553000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39017000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 125851000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 159424000000 | JPY |
| Profit loss | Prior1YTDDuration | 158404000000 | JPY |
| Profit loss | CurrentYTDDuration | 198442000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15781000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19571000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1464000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 621000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32423000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35699000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 632000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9810000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5895000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28549000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 61793000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 186954000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 260235000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 147025000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 212880000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 39929000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 47355000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第122期第３四半期（自 2023年10月１日 至 2023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）９０３５ | |
| 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）９０３５ | |
| 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 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 |