Quarterly report · Q3
7272.TEDINET S100PH5S
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.68T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥174.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥154.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥190.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.6bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥194.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171.6bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥144.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥932.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.07T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥878.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥345.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥276.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥353.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥101.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.8bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥389.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.04 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥104.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥60.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥663m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥43.7bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.09T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥66.2bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥398.7bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥398.7bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥84.3bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥87.8bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.62T |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.62T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.68T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥87.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥904m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥34.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥34.2bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥882.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥882.0bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥60.4bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥302.6bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥302.6bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥64.5bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥88.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥88.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥13.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.31T |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.31T |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥154.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 171559000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 194632000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37342000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43096000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 368000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -544000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1435000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1494000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 877000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3597000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2698000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3106000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3691000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1876000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2731000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3521000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4151000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -109000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -668000000 | JPY |
| Loss on disposal of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 596000000 | JPY |
| Loss on disposal of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 743000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12517000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4754000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5152000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15392000000 | JPY |
| Increase decrease in sales finance receivables ope cf | Prior1YTDDuration | 8971000000 | JPY |
| Increase decrease in sales finance receivables ope cf | CurrentYTDDuration | -38467000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -45983000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -51934000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18138000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6077000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2276000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 159868000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 142173000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5779000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5937000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1952000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2807000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22922000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44056000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 140772000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 101245000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2847000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4359000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2863000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4154000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -45198000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -53665000000 | 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 rounding |
| 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 |