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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 508000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1051000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 508000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1051000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 299152000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 361179000000 | JPY |
| Income taxes | Prior1YTDDuration | 75451000000 | JPY |
| Income taxes | CurrentYTDDuration | 105706000000 | JPY |
| Profit loss | Prior1YTDDuration | 223700000000 | JPY |
| Profit loss | CurrentYTDDuration | 255472000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40301000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 57364000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 183399000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198108000000 | JPY |
| Profit loss | Prior1YTDDuration | 223700000000 | JPY |
| Profit loss | CurrentYTDDuration | 255472000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2986000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 83450000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -458000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 69000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8823000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 95654000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 924000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1144000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1749000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2064000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9594000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 182382000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 214106000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 437854000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 177271000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 335352000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36835000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 102501000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 299152000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 361179000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 126445000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 142151000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -201000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2093000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2512000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -8506000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -22053000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32977000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23070000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4221000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5352000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4117000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6605000000 | 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 |