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 |
|---|---|---|---|
| Accounts payable other and accrued expenses | Prior1YearInstant | 204894000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 174205000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8487000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7173000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 50029000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 52995000000 | JPY |
| Other cl | Prior1YearInstant | 83144000000 | JPY |
| Other cl | CurrentQuarterInstant | 93884000000 | JPY |
| Current liabilities | Prior1YearInstant | 1084173000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 895113000000 | JPY |
| Long term loans payable | Prior1YearInstant | 95768000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 235967000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32240000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34936000000 | JPY |
| Other ncl | Prior1YearInstant | 85960000000 | JPY |
| Other ncl | CurrentQuarterInstant | 89882000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213968000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 360787000000 | JPY |
| Liabilities | Prior1YearInstant | 1298142000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1255900000000 | JPY |
| Capital stock | Prior1YearInstant | 284382000000 | JPY |
| Capital stock | CurrentQuarterInstant | 284382000000 | JPY |
| Capital surplus | Prior1YearInstant | 199837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 199632000000 | JPY |
| Retained earnings | Prior1YearInstant | 169694000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 252430000000 | JPY |
| Treasury stock | Prior1YearInstant | -1382000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1018000000 | JPY |
| Shareholders equity | Prior1YearInstant | 652531000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 735427000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1111000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1329000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -31000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4655000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32571000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14986000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16328000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -45759000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4668000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 195000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 45000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23334000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27619000000 | JPY |
| Net assets | Prior1YearInstant | 630301000000 | JPY |
| Net assets | CurrentQuarterInstant | 758422000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1928443000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2014323000000 | JPY |
| Net sales | Prior1YTDDuration | 890567000000 | JPY |
| Net sales | CurrentYTDDuration | 1158192000000 | 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 |