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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 50000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | -2791000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Loss related to the russian business ope cf | Prior1YTDDuration | － | JPY |
| Loss related to the russian business ope cf | CurrentYTDDuration | 473000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -279000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3158000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3557000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2213000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1237000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3174000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2451000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1723000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -877000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12441000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -5813000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -355000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -2076000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -158000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 43221000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7908000000 | JPY |
| Decrease increase in financial receivables ope cf | Prior1YTDDuration | 20407000000 | JPY |
| Decrease increase in financial receivables ope cf | CurrentYTDDuration | -2941000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22877000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4934000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -62404000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10888000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -65663000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -25810000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9772000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8750000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -33316000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 100766000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1699000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7350000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2434000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1933000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5736000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19525000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -39789000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 86658000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 11071000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36711000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34763000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4716000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 967000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3434000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3927000000 | 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 |