Quarterly report · Q2
7211.TEDINET S100S9UX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.33T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥104.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥84.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥182.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥86.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.30T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.37T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥928.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥830.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥758.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥645.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥596.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥645.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥595.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥511.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥173.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥45.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.36 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.59 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥674m |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02213-000Automobilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102.8bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02213-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.34T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥104.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 慶久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋田 毅 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1158192000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1330817000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2458141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101320000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 120947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 182022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 82736000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 67489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 130176000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202703000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 758422000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 928174000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 830376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2014323000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2295905000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2201524000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3628 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3904 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3639 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 86658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 86502000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 173576000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -37723000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53145000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -74293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -61865000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 530021000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 645545000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 595930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1490282496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1490282496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1490282496 |
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 |
| 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 |