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 |
|---|---|---|---|
| Finance receivables ca | Prior1YearInstant | 222463000000 | JPY |
| Finance receivables ca | CurrentQuarterInstant | 225561000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 192292000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 220648000000 | JPY |
| Work in process | Prior1YearInstant | 43293000000 | JPY |
| Work in process | CurrentQuarterInstant | 37462000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64006000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 65312000000 | JPY |
| Other ca | Prior1YearInstant | 111992000000 | JPY |
| Other ca | CurrentQuarterInstant | 123297000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9459000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12582000000 | JPY |
| Current assets | Prior1YearInstant | 1255920000000 | JPY |
| Current assets | CurrentQuarterInstant | 1325169000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85110000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 84924000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 132116000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 135484000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64638000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 60704000000 | JPY |
| Land | Prior1YearInstant | 123068000000 | JPY |
| Land | CurrentQuarterInstant | 125586000000 | JPY |
| Construction in progress | Prior1YearInstant | 24521000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 27589000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 429455000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 434289000000 | JPY |
| Intangible assets | Prior1YearInstant | 38273000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37162000000 | JPY |
| Investment securities | Prior1YearInstant | 98433000000 | JPY |
| Investment securities | CurrentQuarterInstant | 104268000000 | JPY |
| Other ioa | Prior1YearInstant | 110081000000 | JPY |
| Other ioa | CurrentQuarterInstant | 117346000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3720000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3913000000 | JPY |
| Investments and other assets | Prior1YearInstant | 204794000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 217702000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 672523000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 689153000000 | JPY |
| Assets | Prior1YearInstant | 1928443000000 | JPY |
| Assets | CurrentQuarterInstant | 2014323000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 324091000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 336925000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 56612000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 79547000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21778000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21475000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 43000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 58500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 292134000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 70405000000 | 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 · 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 |