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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 363000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 194000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -404000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7883000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 142391000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 729000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 525000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 750000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3674000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38393000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146550000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 87740000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 283523000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 78113000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 217769000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9627000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 65754000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156894000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 192515000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65877000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 78116000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9514000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -409000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2063000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1815000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -18119000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -7721000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60245000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18388000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1934000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2089000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 703000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1322000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4436000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6173000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -18160000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -205000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101674000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15401000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29263000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52677000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -106592000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 47178000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -34587000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13952000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2825000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -57077000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 118423000000 | 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 |