Quarterly report · Q3
7269.TEDINET S100STLM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.85T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.41T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥267.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥360.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥382.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥361.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥183.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥223.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.91T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.38T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.06T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.86T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥812.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥958.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥688.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥874.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥135.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥326.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥157.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥409.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.57 | 2023-10-01 → 2023-12-31d | 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) | ¥377.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥409.3 | 2023-04-01 → 2023-12-31 | 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) | ¥377.38 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-12-31 | 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 | 45.9% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.49T |
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥297.6bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.3bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥267.6bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.85T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥346.6bn |
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.05T |
| jpcrp040300-q3r_E02167-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥211.0bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.8bn |
| jpcrp040300-q3r_E02167-000Marine Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥252.8bn |
| jpcrp040300-q3r_E02167-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E02167-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.41T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥267.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -314000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -323000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -68000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -655000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1250840000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1485905000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2389195000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2729233000000 | JPY |
| Assets | Prior1YearInstant | 4577713000000 | JPY |
| Assets | CurrentQuarterInstant | 4912324000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 362913000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 352139000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20242000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 24209000000 | JPY |
| Short term loans payable | Prior1YearInstant | 347050000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 454700000000 | JPY |
| Income taxes payable | Prior1YearInstant | 44242000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59131000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 208282000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 187001000000 | JPY |
| Other cl | Prior1YearInstant | 504704000000 | JPY |
| Other cl | CurrentQuarterInstant | 472583000000 | JPY |
| Current liabilities | Prior1YearInstant | 1487436000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1549766000000 | JPY |
| Long term loans payable | Prior1YearInstant | 416787000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 324284000000 | JPY |
| Other provision ncl | Prior1YearInstant | 18493000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 19977000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66531000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69319000000 | JPY |
| Other ncl | Prior1YearInstant | 79843000000 | JPY |
| Other ncl | CurrentQuarterInstant | 93908000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 581656000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 507490000000 | JPY |
| Liabilities | Prior1YearInstant | 2069092000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2057256000000 | JPY |
| Capital stock | Prior1YearInstant | 138370000000 | JPY |
| Capital stock | CurrentQuarterInstant | 138370000000 | JPY |
| Capital surplus | Prior1YearInstant | 138180000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 70675000000 | JPY |
| Retained earnings | Prior1YearInstant | 1813209000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1960481000000 | JPY |
| Treasury stock | Prior1YearInstant | -19396000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39297000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2070363000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2130228000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 117885000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 181677000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -167000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -112000000 | 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 |