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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 1491831000000 | JPY |
| Long term loans payable | Prior1YearInstant | 483333000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 420921000000 | JPY |
| Other provision ncl | Prior1YearInstant | 16690000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 17850000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 64449000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63024000000 | JPY |
| Other ncl | Prior1YearInstant | 70491000000 | JPY |
| Other ncl | CurrentQuarterInstant | 78111000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 634963000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 579906000000 | JPY |
| Liabilities | Prior1YearInstant | 1891481000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2071738000000 | JPY |
| Capital stock | Prior1YearInstant | 138318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 138370000000 | JPY |
| Capital surplus | Prior1YearInstant | 143369000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 143418000000 | JPY |
| Retained earnings | Prior1YearInstant | 1638726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1731495000000 | JPY |
| Treasury stock | Prior1YearInstant | -20877000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20881000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1899536000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1992402000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111078000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106318000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 88000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -247000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -112138000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5051000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20337000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -19666000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21309000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81352000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41000000 | JPY |
| Non controlling interests | Prior1YearInstant | 385403000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 437571000000 | JPY |
| Net assets | Prior1YearInstant | 2263672000000 | JPY |
| Net assets | CurrentQuarterInstant | 2511368000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4155153000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4583107000000 | JPY |
| Net sales | Prior1YTDDuration | 1673586000000 | JPY |
| Net sales | CurrentYTDDuration | 2217504000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1261812000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1668351000000 | JPY |
| Gross profit | Prior1YTDDuration | 411773000000 | JPY |
| Gross profit | CurrentYTDDuration | 549152000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 312661000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 384810000000 | JPY |
| Operating income | Prior1YTDDuration | 99112000000 | 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 |