Quarterly report · Q3
7272.TEDINET S100S5B0
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.25T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.68T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥208.2bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥174.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥205.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥239.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥204.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194.6bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥145.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.53T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.18T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.13T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.20T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.07T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥305.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥288.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥312.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥353.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥444.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥444.71 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥117.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥72.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥970m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥45.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥45.0bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥61.4bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥61.4bn |
| jpcrp040300-q3r_E02168-000Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.20T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.20T |
| jpcrp040300-q3r_E02168-000Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥106.0bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥431.4bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥431.4bn |
| jpcrp040300-q3r_E02168-000Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥94.4bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥70.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥70.6bn |
| jpcrp040300-q3r_E02168-000Roboticsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.3bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.76T |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.76T |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥208.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -53665000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -75522000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 5633000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 5738000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10431000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13505000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 22258000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -59000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -240000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 82000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 88000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 975000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82460000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 43400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 25788000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 43175000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 197213000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -27998000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -160940000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 15840000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 34800000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5990000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -20002000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -30092000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41932000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47093000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6443000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10507000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4036000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4862000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2002000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1685000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11839000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -65000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 78691000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 15210000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 274936000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 296819000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 325000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 353627000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 312354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02168-000LandmobilityReportableSegmentsMember | 1085341000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02168-000MarineProductsReportableSegmentsMember | 398700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02168-000RoboticsReportableSegmentsMember | 87840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02168-000FinancialServicesReportableSegmentMember | 44602000000 | 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 |