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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
MetricValuePeriodScopeSource row
Revenue¥2.56T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.22T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥229.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥164.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥241.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥382.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥192.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥241.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥192.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥129.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥221.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥163.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥137.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.03Tat 2023-09-30Cons.Assets
Total assets¥4.58Tat 2023-03-31Cons.Assets
Total assets¥4.58Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.16Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.87Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.51Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥947.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥958.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥823.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥882.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥917.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥858.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥196.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥286.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥143.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥302.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥31.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥266.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥455.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥266.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥455.192022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥237.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.32T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥197.2bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥179.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E02167-000Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.97T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥128.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥68.8bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥175.9bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E02167-000Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02167-000Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2-6-4
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町2-2-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町1-10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人)香港上海銀行東京支店 カストディ業務部
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385632(常任代理人)株式会社みずほ銀行決済営業部
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)損害保険ジャパン株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿1-26-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass