Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥217.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.94Tat 2022-06-30Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.99Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.57Tat 2022-06-30Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥374.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥354.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥274.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,130.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,123.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.672021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥11.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥824m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥200.7bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥200.5bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥219.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥217.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥9.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥8.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥423m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥842m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥127.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥126.9bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥13.5bn

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

All source rows · 433
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant168700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant168700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0056
Cash and depositsPrior1YearInstant72157000000JPY
Cash and depositsCurrentQuarterInstant78615000000JPY
Accounts receivable installment sales caleaPrior1YearInstant66877000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant61974000000JPY
Lease receivables and investment assets caPrior1YearInstant1019764000000JPY
Lease receivables and investment assets caCurrentQuarterInstant928109000000JPY
Accounts receivable operating loans caleaPrior1YearInstant316633000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant322277000000JPY
Accounts receivable other loans to customers caleaPrior1YearInstant114443000000JPY
Accounts receivable other loans to customers caleaCurrentQuarterInstant112502000000JPY
Operational investment securities caPrior1YearInstant323021000000JPY
Operational investment securities caCurrentQuarterInstant349724000000JPY
Other operating assets caleaPrior1YearInstant23344000000JPY
Other operating assets caleaCurrentQuarterInstant25765000000JPY
Accounts receivable lease caleaPrior1YearInstant24807000000JPY
Accounts receivable lease caleaCurrentQuarterInstant24014000000JPY
Other caPrior1YearInstant66556000000JPY
Other caCurrentQuarterInstant65288000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2717000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2608000000JPY
Current assetsPrior1YearInstant2024888000000JPY
Current assetsCurrentQuarterInstant1965664000000JPY
Property for lease ppeleaPrior1YearInstant671643000000JPY
Property for lease ppeleaCurrentQuarterInstant720388000000JPY
Advances for purchases at leased assets ppeleaPrior1YearInstant15111000000JPY
Advances for purchases at leased assets ppeleaCurrentQuarterInstant13758000000JPY
Leased assets ppeleaPrior1YearInstant686754000000JPY
Leased assets ppeleaCurrentQuarterInstant734146000000JPY
Other operating assets ppePrior1YearInstant31801000000JPY
Other operating assets ppeCurrentQuarterInstant31248000000JPY
Construction in progressPrior1YearInstant4673000000JPY
Construction in progressCurrentQuarterInstant6472000000JPY
Own used assets ppeleaPrior1YearInstant3754000000JPY
Own used assets ppeleaCurrentQuarterInstant3754000000JPY
Property plant and equipmentPrior1YearInstant726984000000JPY
Property plant and equipmentCurrentQuarterInstant775621000000JPY
Lease property ialeaPrior1YearInstant195000000JPY
Lease property ialeaCurrentQuarterInstant182000000JPY
GoodwillPrior1YearInstant21234000000JPY
GoodwillCurrentQuarterInstant20867000000JPY
Other iaPrior1YearInstant9367000000JPY
Other iaCurrentQuarterInstant9270000000JPY
Other intangible assets leaPrior1YearInstant30602000000JPY
Other intangible assets leaCurrentQuarterInstant30137000000JPY
Intangible assetsPrior1YearInstant30797000000JPY
Intangible assetsCurrentQuarterInstant30319000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass