Quarterly report · Q2
7211.TEDINET S100PIS3
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥890.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥84.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥25.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥101.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥24.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.01T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.74T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.30T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥758.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥630.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥537.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥530.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥511.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥530.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥511.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥372.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-09-30 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.15T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.14T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.16T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.16T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥84.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥833m |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥877.5bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥871.0bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥898.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥890.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 慶久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋田 毅 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 890567000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1158192000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2038909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27073000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 101320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 100969000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21670000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82736000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74037000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12928000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 130176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 106757000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 537606000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 758422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 630301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1739226000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2014323000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1928443000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2975 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3146 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -39789000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 86658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 118114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -37723000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -74293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10234000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 372227000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 530021000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 511473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1490282496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1490282496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1490282496 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |