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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 451000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3383000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12809000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22622000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 90000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 381000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10354000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6519000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26535000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 29811000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 163652000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135740000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 157294000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131704000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6358000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 1782070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 23250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1805320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1805320000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 9548000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 2741000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 1791618000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 25991000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1817610000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12289000000 | JPY |
| Net sales | Prior1YTDDuration | 1805320000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 150260000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 3691000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 153951000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -251000000 | JPY |
| Operating income | Prior1YTDDuration | 153699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 2040388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 23466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2063855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2063855000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 9350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 2747000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12097000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12097000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02213-000AutomobilesReportableSegmentsMember | 2049739000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02213-000FinancialServicesReportableSegmentsMember | 26213000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2075953000000 | 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 |
| 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 |