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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3818000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2603000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 680000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | - | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1708000000 | JPY |
| Other noe | Prior1YTDDuration | 3205000000 | JPY |
| Other noe | CurrentYTDDuration | 3165000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7703000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7477000000 | JPY |
| Ordinary income | Prior1YTDDuration | 61080000000 | JPY |
| Ordinary income | CurrentYTDDuration | 154737000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2753000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 24238000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ei | Prior1YTDDuration | 2791000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | - | JPY |
| Other ei | Prior1YTDDuration | 702000000 | JPY |
| Other ei | CurrentYTDDuration | 117000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6247000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24355000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1397000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 955000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 91000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4130000000 | JPY |
| Loss related to the russian business el | Prior1YTDDuration | - | JPY |
| Loss related to the russian business el | CurrentYTDDuration | 9194000000 | JPY |
| Other el | Prior1YTDDuration | 488000000 | JPY |
| Other el | CurrentYTDDuration | 1956000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1977000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16236000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 65350000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 162857000000 | JPY |
| Income taxes | Prior1YTDDuration | 16643000000 | JPY |
| Income taxes | CurrentYTDDuration | 25739000000 | JPY |
| Profit loss | Prior1YTDDuration | 48707000000 | JPY |
| Profit loss | CurrentYTDDuration | 137117000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3969000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6362000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44737000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 130754000000 | JPY |
| Profit loss | Prior1YTDDuration | 48707000000 | JPY |
| Profit loss | CurrentYTDDuration | 137117000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 450000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -102000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 477000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3383000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2059000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12809000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5467000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 90000000 | 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 |