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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 18301000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 391000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 302000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 282000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 302000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 282000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89901000000 | JPY |
| Income taxes | Prior1YTDDuration | 20658000000 | JPY |
| Income taxes | CurrentYTDDuration | 22418000000 | JPY |
| Profit loss | Prior1YTDDuration | 108181000000 | JPY |
| Profit loss | CurrentYTDDuration | 67482000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23428000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9199000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84752000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58283000000 | JPY |
| Profit loss | Prior1YTDDuration | 108181000000 | JPY |
| Profit loss | CurrentYTDDuration | 67482000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -40647000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6249000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 165000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -302000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11581000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103306000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 792000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -244000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 488000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2731000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50781000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99241000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 57399000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 166724000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 56928000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131264000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 470000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35460000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 128839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89901000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34322000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 38286000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3537000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2582000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2184000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3361000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55638000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12420000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 773000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1152000000 | 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 |