Quarterly report · Q3
7211.TEDINET S100Q5KP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.04T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥153.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥55.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥154.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥101.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥162.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130.8bn | 2022-04-01 → 2022-12-31 | 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) | ¥44.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥48.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.06T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.30T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥791.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥630.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥574.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥576.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥511.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.26 | 2022-10-01 → 2022-12-31d | 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) | ¥30.07 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2022-04-01 → 2022-12-31 | 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) | ¥30.06 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | 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 | 29.7% | at 2021-12-31 | 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 → 2022-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.79T |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.78T |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥150.3bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.82T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.81T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥154.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥909m |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.40T |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.39T |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.43T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.42T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥56.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -32571000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -9443000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -14267000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14061000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -45759000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -19219000000 | 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 | 27601000000 | JPY |
| Net assets | Prior1YearInstant | 630301000000 | JPY |
| Net assets | CurrentQuarterInstant | 791873000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1928443000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2056491000000 | JPY |
| Net sales | Prior1YTDDuration | 1416131000000 | JPY |
| Net sales | CurrentYTDDuration | 1805320000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1166005000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1408674000000 | JPY |
| Gross profit | Prior1YTDDuration | 250125000000 | JPY |
| Gross profit | CurrentYTDDuration | 396645000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 25839000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 36395000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 36112000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 56062000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 123000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1031000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 49411000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 55200000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2698000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3096000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9481000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 10710000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 40126000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 44271000000 | JPY |
| Other sga | Prior1YTDDuration | 30388000000 | JPY |
| Other sga | CurrentYTDDuration | 38241000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 194181000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 242946000000 | JPY |
| Operating income | Prior1YTDDuration | 55944000000 | JPY |
| Operating income | CurrentYTDDuration | 153699000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1101000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4913000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | - | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1329000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8246000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | - | JPY |
| Other noi | Prior1YTDDuration | 3492000000 | JPY |
| Other noi | CurrentYTDDuration | 2272000000 | JPY |
| Non operating income | Prior1YTDDuration | 12839000000 | JPY |
| Non operating income | CurrentYTDDuration | 8515000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |