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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 298561000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 19063000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1094000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19067000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1098000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 709000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 508000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9514000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10224000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 508000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 212712000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299152000000 | JPY |
| Income taxes | Prior1YTDDuration | 44982000000 | JPY |
| Income taxes | CurrentYTDDuration | 75451000000 | JPY |
| Profit loss | Prior1YTDDuration | 167729000000 | JPY |
| Profit loss | CurrentYTDDuration | 223700000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31942000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 40301000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 135786000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 183399000000 | JPY |
| Profit loss | Prior1YTDDuration | 167729000000 | JPY |
| Profit loss | CurrentYTDDuration | 223700000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22789000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2986000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 311000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -458000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 26214000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8823000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1245000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 924000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1316000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1749000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6297000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9594000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 174027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 214106000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 146042000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 177271000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27984000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36835000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 212712000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299152000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 105936000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 126445000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9514000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -515000000 | 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 |