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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 146550000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 259603000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 283523000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 423543000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 217769000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 324254000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65754000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99288000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 192515000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240969000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78116000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92508000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -118000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1815000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2717000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -7721000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -21127000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18388000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14709000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2089000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3352000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1322000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5586000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6173000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6583000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -205000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15401000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -19057000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -52677000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30977000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 47178000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11823000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 13952000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10480000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -57077000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7564000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 173049000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 235154000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18220000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14778000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1866000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3004000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -46142000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -50794000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 143260000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 196134000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -71187000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -108188000000 | 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 |