Quarterly report · Q3
7269.TEDINET S100Q5BI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.41T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.57T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.57T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥267.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥146.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥298.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥262.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥299.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥212.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥135.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥167.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.38T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.99T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.96T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.42T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.26T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.15T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥996.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥874.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135.9bn | 2022-04-01 → 2022-12-31 | 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 | ¥185.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157.5bn | 2022-04-01 → 2022-12-31 | 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 | −¥118.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥93.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥377.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.62 | 2022-10-01 → 2022-12-31d | 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) | ¥279.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥377.38 | 2022-04-01 → 2022-12-31 | 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) | ¥279.61 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | 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 | 44.9% | at 2021-12-31 | 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-q3r_E02167-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.05T |
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥211.0bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.8bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.41T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥267.0bn |
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.31T |
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥115.7bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥70.1bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥183.7bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.57T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥146.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 888881000000 | JPY |
| Other ioa | Prior1YearInstant | 210768000000 | JPY |
| Other ioa | CurrentQuarterInstant | 228285000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -301000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -322000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -174000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1062563000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1116831000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2103934000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2220230000000 | JPY |
| Assets | Prior1YearInstant | 4155153000000 | JPY |
| Assets | CurrentQuarterInstant | 4377328000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 287724000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 296117000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14911000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 22512000000 | JPY |
| Short term loans payable | Prior1YearInstant | 182266000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 339331000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 8560000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | 7340000000 | JPY |
| Income taxes payable | Prior1YearInstant | 55155000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56773000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 227559000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 219159000000 | JPY |
| Other cl | Prior1YearInstant | 480340000000 | JPY |
| Other cl | CurrentQuarterInstant | 454897000000 | JPY |
| Current liabilities | Prior1YearInstant | 1256517000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1396131000000 | JPY |
| Long term loans payable | Prior1YearInstant | 483333000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 407540000000 | JPY |
| Other provision ncl | Prior1YearInstant | 16690000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 17953000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 64449000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 62340000000 | JPY |
| Other ncl | Prior1YearInstant | 70491000000 | JPY |
| Other ncl | CurrentQuarterInstant | 75943000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 634963000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 563778000000 | JPY |
| Liabilities | Prior1YearInstant | 1891481000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1959910000000 | JPY |
| Capital stock | Prior1YearInstant | 138318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 138370000000 | JPY |
| Capital surplus | Prior1YearInstant | 143369000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 143179000000 | JPY |
| Retained earnings | Prior1YearInstant | 1638726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1775501000000 | JPY |
| Treasury stock | Prior1YearInstant | -20877000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20643000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1899536000000 | 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 |