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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1594000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2093000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -8491000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -8506000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -65579000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32977000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3184000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4221000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 464000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4117000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6589000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8638000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -18353000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -586000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 95654000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10904000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25065000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -85868000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -115276000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16781000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -64424000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 305000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6145000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -119097000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 165557000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 182408000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65913000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32794000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3469000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3721000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -42595000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75611000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 185406000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 135869000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -103028000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -118465000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 94799000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 101403000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -559866000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -912762000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 612621000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 985633000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -131628000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -188644000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 23404000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1550000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -55230000000 | 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 |