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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 61755000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 70488000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -652110000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -464902000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 624416000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 443026000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -125994000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139401000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30570000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -25740000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132548000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224716000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 55391000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20053000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 68889000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 160355000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61213000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139024000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20002000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -22337000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24300000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13752000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -20556000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 26972000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -63582000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21372000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32997000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 59057000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -59167000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 857996000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 882146000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -1000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 917051000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 822978000000 | JPY |
| Shipping fee | Prior1YTDDuration | 83077000000 | JPY |
| Shipping fee | CurrentYTDDuration | 101734000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -134000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -63000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2479000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2943000000 | JPY |
| Provision for product defect compensation sga | Prior1YTDDuration | 650000000 | JPY |
| Provision for product defect compensation sga | CurrentYTDDuration | 1099000000 | JPY |
| Provision for recycle sga | Prior1YTDDuration | 636000000 | JPY |
| Provision for recycle sga | CurrentYTDDuration | 747000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 3342000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -2509000000 | 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 |