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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
MetricValuePeriodScopeSource row
Revenue¥1.16T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥890.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥84.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥101.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥101.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥32.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥82.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥86.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥24.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.01Tat 2022-09-30Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.74Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥758.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥537.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥530.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥530.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥511.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥372.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥444.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥86.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥74.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.592022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.562021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.15T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.14T
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-09-30¥82.1bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.16T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.16T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥84.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥833m
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-09-30¥877.5bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-09-30¥871.0bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥898.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥890.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥26.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration2791000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration391000000JPY
Other eiCurrentYTDDuration88000000JPY
Extraordinary incomePrior1YTDDuration5916000000JPY
Extraordinary incomeCurrentYTDDuration805000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration644000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration547000000JPY
Impairment loss elPrior1YTDDuration50000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss related to the russian business elPrior1YTDDuration－JPY
Loss related to the russian business elCurrentYTDDuration473000000JPY
Other elPrior1YTDDuration331000000JPY
Other elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration1026000000JPY
Extraordinary lossCurrentYTDDuration1059000000JPY
Income before income taxesPrior1YTDDuration31962000000JPY
Income before income taxesCurrentYTDDuration101065000000JPY
Income taxesPrior1YTDDuration7588000000JPY
Income taxesCurrentYTDDuration14671000000JPY
Profit lossPrior1YTDDuration24373000000JPY
Profit lossCurrentYTDDuration86394000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2703000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3658000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21670000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration82736000000JPY
Profit lossPrior1YTDDuration24373000000JPY
Profit lossCurrentYTDDuration86394000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration305000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration217000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1330000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4580000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8025000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36273000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5396000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2166000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3002000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14037000000JPY
Other comprehensive incomePrior1YTDDuration-11445000000JPY
Other comprehensive incomeCurrentYTDDuration43781000000JPY
Comprehensive incomePrior1YTDDuration12928000000JPY
Comprehensive incomeCurrentYTDDuration130176000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9669000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration123827000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3258000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6349000000JPY
Income before income taxesPrior1YTDDuration31962000000JPY
Income before income taxesCurrentYTDDuration101065000000JPY
Depreciation and amortization ope cfPrior1YTDDuration26394000000JPY
Depreciation and amortization ope cfCurrentYTDDuration30218000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass