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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2467000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3292000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -107000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -354000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9786000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1976000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1559000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2539000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11102000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -57115000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 9535000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -25028000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -42442000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19854000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 94990000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30750000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12053000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6148000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1001000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1268000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32001000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27072000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 74041000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8558000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -32437000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -47876000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31041000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 46453000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -298710000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -113400000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 314557000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 143451000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -73032000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63820000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3203000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -747000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -61784000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -35939000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 44221000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -22284000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 58237000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 138616000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46676000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -121395000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5087000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -22346000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24308000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -155000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -228000000 | 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 |