Quarterly report · Q1
7269.TEDINET S100RI2W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥99.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥74.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥108.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥382.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥108.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥67.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.80T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.39T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.04T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.76T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.41T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥904.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥958.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥849.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.04 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥455.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.09T |
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83.4bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.4bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.4bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥714m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.21T |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥99.8bn |
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥940.0bn |
| jpcrp040300-q1r_E02167-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E02167-000Marine Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.3bn |
| jpcrp040300-q1r_E02167-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02167-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥638m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.06T |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥74.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5031500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 147200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4858676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 485867600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 491146600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4858676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5031500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5031500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5178700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5178700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 958452000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 904927000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 491286000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 510257000000 | JPY |
| Short term investment securities | Prior1YearInstant | 45397000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 30000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 313896000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 349000000000 | JPY |
| Work in process | Prior1YearInstant | 61290000000 | JPY |
| Work in process | CurrentQuarterInstant | 55947000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 110127000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 113094000000 | JPY |
| Other ca | Prior1YearInstant | 215443000000 | JPY |
| Other ca | CurrentQuarterInstant | 245176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7377000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7681000000 | JPY |
| Current assets | Prior1YearInstant | 2188517000000 | JPY |
| Current assets | CurrentQuarterInstant | 2200723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1134516000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1202080000000 | JPY |
| Intangible assets | Prior1YearInstant | 3839000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5239000000 | JPY |
| Investment securities | Prior1YearInstant | 1045337000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1191620000000 | JPY |
| Other ioa | Prior1YearInstant | 205885000000 | JPY |
| Other ioa | CurrentQuarterInstant | 198146000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -313000000 | 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 rounding |
| 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 |