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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3731000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10354000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1252000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26535000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 49959000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 163652000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44974000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 157294000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4984000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 1388599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 27531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1416131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1416131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 10446000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 1605000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 1399046000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 29136000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1428182000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12051000000 | JPY |
| Net sales | Prior1YTDDuration | 1416131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 53102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 3750000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 56853000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -909000000 | JPY |
| Operating income | Prior1YTDDuration | 55944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 1782070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 23250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1805320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1805320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 9548000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 2741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 1791618000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 25991000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1817610000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12289000000 | JPY |
| Net sales | CurrentYTDDuration | 1805320000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 150260000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 3691000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 153951000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -251000000 | JPY |
| Operating income | CurrentYTDDuration | 153699000000 | 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 |