Quarterly report · Q2
7269.TEDINET S100PH6F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.22T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.67T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥164.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥99.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥192.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥192.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115.1bn | 2022-04-01 → 2022-09-30 | 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) | ¥100.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥126.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.58T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.96T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.07T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.51T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.26T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.08T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.04T | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥917.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥958.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143.3bn | 2022-04-01 → 2022-09-30 | 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 | ¥147.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥45.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥64.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.01 | 2022-07-01 → 2022-09-30d | 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) | ¥207.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥237.02 | 2022-04-01 → 2022-09-30 | 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) | ¥207 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-09-30 | 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 | 44.1% | at 2021-09-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.97T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.8bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥175.9bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.50T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.9bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 491146600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 86621000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1783 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 35788000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0737 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 24000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 17063000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 13000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7957000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 7761000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7550000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant | 227345000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4681 | |
| 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 | 5418900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 147200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4854925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 485492500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 88000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 491146600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4854925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5418900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5418900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5566100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5566100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Number of male directors and other officers | CurrentQuarterInstant | 13 | |
| Number of female directors and other officers | CurrentQuarterInstant | － | |
| Ratio of female directors and other officers | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 964315000000 | 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 rounding |
| 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 |