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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 282000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 460000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 282000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 460000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89901000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108351000000 | JPY |
| Income taxes | Prior1YTDDuration | 22418000000 | JPY |
| Income taxes | CurrentYTDDuration | 31055000000 | JPY |
| Profit loss | Prior1YTDDuration | 67482000000 | JPY |
| Profit loss | CurrentYTDDuration | 77296000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9199000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10237000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58283000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 67058000000 | JPY |
| Profit loss | Prior1YTDDuration | 67482000000 | JPY |
| Profit loss | CurrentYTDDuration | 77296000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45511000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -302000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 103306000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 153176000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -244000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -443000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2731000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1437000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99241000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 199732000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166724000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277028000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 131264000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 219211000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35460000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 57817000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 89901000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108351000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 38286000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42362000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2582000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1816000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -3361000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -7285000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12420000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7621000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1152000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1585000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3004000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7261000000 | 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 |