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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 645579000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 184633000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 167796000000 | JPY |
| Finance receivables ca | Prior1YearInstant | 226042000000 | JPY |
| Finance receivables ca | CurrentQuarterInstant | 231193000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 259848000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 276381000000 | JPY |
| Work in process | Prior1YearInstant | 24835000000 | JPY |
| Work in process | CurrentQuarterInstant | 26690000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66901000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 77233000000 | JPY |
| Other ca | Prior1YearInstant | 122503000000 | JPY |
| Other ca | CurrentQuarterInstant | 116100000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5766000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4653000000 | JPY |
| Current assets | Prior1YearInstant | 1474959000000 | JPY |
| Current assets | CurrentQuarterInstant | 1536322000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 86288000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 87757000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 134524000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 171756000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 56044000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 51366000000 | JPY |
| Land | Prior1YearInstant | 116734000000 | JPY |
| Land | CurrentQuarterInstant | 123468000000 | JPY |
| Construction in progress | Prior1YearInstant | 61011000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 33009000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 454603000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 467357000000 | JPY |
| Intangible assets | Prior1YearInstant | 40003000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40565000000 | JPY |
| Investment securities | Prior1YearInstant | 95361000000 | JPY |
| Investment securities | CurrentQuarterInstant | 99291000000 | JPY |
| Other ioa | Prior1YearInstant | 140496000000 | JPY |
| Other ioa | CurrentQuarterInstant | 156775000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3898000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4406000000 | JPY |
| Investments and other assets | Prior1YearInstant | 231959000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 251659000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 726565000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 759583000000 | JPY |
| Assets | Prior1YearInstant | 2201524000000 | JPY |
| Assets | CurrentQuarterInstant | 2295905000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 369495000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 361310000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 92009000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 82073000000 | JPY |
| Short term loans payable | Prior1YearInstant | 31330000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42215000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 47500000000 | 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 |
| 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 |