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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
MetricValuePeriodScopeSource row
Revenue¥3.41T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.57T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.57T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥267.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥146.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥298.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥262.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥299.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥212.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥183.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥160.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥223.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥167.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.38Tat 2022-12-31Cons.Assets
Total assets¥4.16Tat 2022-03-31Cons.Assets
Total assets¥3.99Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.96Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.42Tat 2022-12-31Cons.Net assets
Net assets / equity¥2.26Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.15Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥996.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥964.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥874.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥858.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥899.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥924.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥135.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥221.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥185.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥157.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥153.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥33.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥154.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥377.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥377.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.612021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E02167-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.05T
jpcrp040300-q3r_E02167-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥211.0bn
jpcrp040300-q3r_E02167-000Marine Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥101.8bn
jpcrp040300-q3r_E02167-000Marine Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥252.8bn
jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E02167-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02167-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.41T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥267.0bn
jpcrp040300-q3r_E02167-000Automobile Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.31T
jpcrp040300-q3r_E02167-000Automobile Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥115.7bn
jpcrp040300-q3r_E02167-000Marine Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥70.1bn
jpcrp040300-q3r_E02167-000Marine Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥183.7bn
jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02167-000Other Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02167-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.57T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥146.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 443
ItemContextValueUnit
Other net inv cfCurrentYTDDuration-26254000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-118928000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-157538000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-157898000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration84412000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration304712000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration87461000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-183363000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-77194000000JPY
Amortization by purchase of convertible bond with stock acquisition rights fin cfPrior1YTDDuration－JPY
Amortization by purchase of convertible bond with stock acquisition rights fin cfCurrentYTDDuration-1220000000JPY
Cash dividends paid fin cfPrior1YTDDuration-47592000000JPY
Cash dividends paid fin cfCurrentYTDDuration-46633000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-8969000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-13753000000JPY
Other net fin cfPrior1YTDDuration-3000000JPY
Other net fin cfCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-93114000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration33069000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1949000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration4616000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-24686000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration16017000000JPY
Cash and cash equivalentsPrior2YearInstant924392000000JPY
Cash and cash equivalentsPrior1YearInstant857996000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYTDDuration-1000000JPY
Cash and cash equivalentsPrior1QuarterInstant899705000000JPY
Cash and cash equivalentsCurrentQuarterInstant874011000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02167-000AutomobileBusinessReportableSegmentMember2311472000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02167-000MotorcycleBusinessReportableSegmentMember183692000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02167-000MarineBusinessReportableSegmentMember70053000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02167-000OtherBusinessReportableSegmentMember9112000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2574330000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02167-000AutomobileBusinessReportableSegmentMember115659000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02167-000MotorcycleBusinessReportableSegmentMember9230000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02167-000MarineBusinessReportableSegmentMember18809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02167-000OtherBusinessReportableSegmentMember2958000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember146659000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02167-000AutomobileBusinessReportableSegmentMember3049313000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02167-000MotorcycleBusinessReportableSegmentMember252759000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02167-000MarineBusinessReportableSegmentMember101775000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02167-000OtherBusinessReportableSegmentMember8980000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3412829000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02167-000AutomobileBusinessReportableSegmentMember211043000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02167-000MotorcycleBusinessReportableSegmentMember22967000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02167-000MarineBusinessReportableSegmentMember30788000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02167-000OtherBusinessReportableSegmentMember2179000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember266978000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass