Quarterly report · Q2
7269.TEDINET S100S8N0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.56T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.22T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥229.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥164.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥241.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥382.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥241.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129.3bn | 2023-04-01 → 2023-09-30 | 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) | ¥115.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥137.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.03T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.58T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.16T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.51T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥947.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥958.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥823.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196.1bn | 2023-04-01 → 2023-09-30 | 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 | ¥143.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥132.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥266.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.76 | 2023-07-01 → 2023-09-30d | 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) | ¥237.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥266.83 | 2023-04-01 → 2023-09-30 | 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) | ¥237.02 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | 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 | 45.2% | at 2022-09-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.32T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥197.2bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥179.7bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.97T |
| jpcrp040300-q2r_E02167-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.8bn |
| jpcrp040300-q2r_E02167-000Marine Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥175.9bn |
| jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02167-000Otherreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 村 敬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 浩 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 尾 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2217504000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2564400000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4641644000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 192310000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 382807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 115107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221107000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 283523000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 423543000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 309945000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2511368000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2867669000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2508620000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4583107000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5028839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4577713000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 237.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 266.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 455.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 237.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 266.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 455.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 143260000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 196134000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 286626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -132548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -224716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -302674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 26972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -63582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 31568000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 917051000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 822978000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 882146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 117.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 128.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 491146600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 491146600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 491146600 |
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 |
| 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 |