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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 66531000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69690000000 | JPY |
| Other ncl | Prior1YearInstant | 79843000000 | JPY |
| Other ncl | CurrentQuarterInstant | 91982000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 581656000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 496713000000 | JPY |
| Liabilities | Prior1YearInstant | 2069092000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2161170000000 | JPY |
| Capital stock | Prior1YearInstant | 138370000000 | JPY |
| Capital stock | CurrentQuarterInstant | 138370000000 | JPY |
| Capital surplus | Prior1YearInstant | 138180000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 138222000000 | JPY |
| Retained earnings | Prior1YearInstant | 1813209000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1918252000000 | JPY |
| Treasury stock | Prior1YearInstant | -19396000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39294000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2070363000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2155550000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 117885000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 175440000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -167000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -151000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -86742000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50084000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23321000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22813000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7653000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 202560000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 41000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 41000000 | JPY |
| Non controlling interests | Prior1YearInstant | 430561000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 509516000000 | JPY |
| Net assets | Prior1YearInstant | 2508620000000 | JPY |
| Net assets | CurrentQuarterInstant | 2867669000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4577713000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5028839000000 | JPY |
| Net sales | Prior1YTDDuration | 2217504000000 | JPY |
| Net sales | CurrentYTDDuration | 2564400000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1668351000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1898568000000 | JPY |
| Gross profit | Prior1YTDDuration | 549152000000 | JPY |
| Gross profit | CurrentYTDDuration | 665832000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 384810000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 436370000000 | JPY |
| Operating income | Prior1YTDDuration | 164341000000 | JPY |
| Operating income | CurrentYTDDuration | 229461000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15836000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11864000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2551000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2844000000 | 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 |
| 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 |