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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 164341000000 | JPY |
| Interest income noi | Prior1YTDDuration | 58066000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15836000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2179000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2551000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1385000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4436000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6173000000 | JPY |
| Other noi | Prior1YTDDuration | 6773000000 | JPY |
| Other noi | CurrentYTDDuration | 8924000000 | JPY |
| Non operating income | Prior1YTDDuration | 71455000000 | JPY |
| Non operating income | CurrentYTDDuration | 34871000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1934000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2089000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3241000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Expense of compensation for development discontinuation noe | Prior1YTDDuration | 13746000000 | JPY |
| Expense of compensation for development discontinuation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3396000000 | JPY |
| Other noe | CurrentYTDDuration | 4813000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22318000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6902000000 | JPY |
| Ordinary income | Prior1YTDDuration | 148248000000 | JPY |
| Ordinary income | CurrentYTDDuration | 192310000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18684000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 579000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 18684000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 579000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 524000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 374000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9514000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10039000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 374000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156894000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 192515000000 | JPY |
| Income taxes | Prior1YTDDuration | 30759000000 | JPY |
| Income taxes | CurrentYTDDuration | 55542000000 | JPY |
| Profit loss | Prior1YTDDuration | 126134000000 | JPY |
| Profit loss | CurrentYTDDuration | 136973000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25608000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21866000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100526000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 115107000000 | JPY |
| Profit loss | Prior1YTDDuration | 126134000000 | JPY |
| Profit loss | CurrentYTDDuration | 136973000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -32184000000 | 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 |