Quarterly report · Q1
7269.TEDINET S100P05T
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥845.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥74.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥54.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥89.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥89.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥108.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.39T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.01T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.98T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.26T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.04T | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥921.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥221.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.54 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.52 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥940.0bn |
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.3bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥638m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.06T |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥74.5bn |
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥758.8bn |
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥42.0bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥845.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥54.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for investment loss | Prior1YearInstant | -174000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -174000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1062563000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1114526000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2103934000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2228489000000 | JPY |
| Assets | Prior1YearInstant | 4155153000000 | JPY |
| Assets | CurrentQuarterInstant | 4390088000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 287724000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 314830000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14911000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16190000000 | JPY |
| Short term loans payable | Prior1YearInstant | 182266000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 302520000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 8560000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 8560000000 | JPY |
| Income taxes payable | Prior1YearInstant | 55155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43927000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 227559000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 224847000000 | JPY |
| Other cl | Prior1YearInstant | 480340000000 | JPY |
| Other cl | CurrentQuarterInstant | 495475000000 | JPY |
| Current liabilities | Prior1YearInstant | 1256517000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1406352000000 | JPY |
| Long term loans payable | Prior1YearInstant | 483333000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 421983000000 | JPY |
| Other provision ncl | Prior1YearInstant | 16690000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 17321000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 64449000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62186000000 | JPY |
| Other ncl | Prior1YearInstant | 70491000000 | JPY |
| Other ncl | CurrentQuarterInstant | 74285000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 634963000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 575777000000 | JPY |
| Liabilities | Prior1YearInstant | 1891481000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1982129000000 | JPY |
| Capital stock | Prior1YearInstant | 138318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 138318000000 | JPY |
| Capital surplus | Prior1YearInstant | 143369000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 143366000000 | JPY |
| Retained earnings | Prior1YearInstant | 1638726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1674671000000 | JPY |
| Treasury stock | Prior1YearInstant | -20877000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20879000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1899536000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1935477000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111078000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 105290000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 88000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -166000000 | 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 |