Quarterly report · Q3
7211.TEDINET S100SRM5
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.81T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥160.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥153.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥166.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥182.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥139.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥130.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥137.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.34T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.06T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥947.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥830.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥791.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥639.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥596.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥69.03 | 2023-04-01 → 2023-12-31 | 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) | ¥87.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-12-31 | 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 | 37.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥868m |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.05T |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.04T |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02213-000Automobilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥157.7bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02213-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.08T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.06T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥161.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| 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 | 1805320000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2063855000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2458141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 154737000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 165998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 182022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 130754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102755000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 168730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 163652000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135740000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202703000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 791873000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 947426000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 830376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2056491000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2343604000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2201524000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 113.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3914 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3639 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.70 | |
| 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 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1490282496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 805400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1489302700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14893027 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 173996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1490282496 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14893027 |
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 |
| 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 |