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
Loss on investments in partnership noePrior1YTDDuration22000000JPY
Loss on investments in partnership noeCurrentYTDDuration31000000JPY
Distributions of loss on silent partnerships noePrior1YTDDuration96000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration111000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration363000000JPY
Non operating expensesCurrentYTDDuration386000000JPY
Ordinary incomePrior1YTDDuration12217000000JPY
Ordinary incomeCurrentYTDDuration13027000000JPY
Gain on sales of investment securities eiPrior1YTDDuration21000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration79000000JPY
Loss on valuation of investment securities elCurrentYTDDuration13000000JPY
Loss on step acquisitions elPrior1YTDDuration2000000JPY
Loss on step acquisitions elCurrentYTDDuration-JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration12150000000JPY
Income before income taxesCurrentYTDDuration12990000000JPY
Income taxesPrior1YTDDuration3521000000JPY
Income taxesCurrentYTDDuration4289000000JPY
Profit lossPrior1YTDDuration8628000000JPY
Profit lossCurrentYTDDuration8700000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration637000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration483000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7991000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8217000000JPY
Profit lossPrior1YTDDuration8628000000JPY
Profit lossCurrentYTDDuration8700000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-216000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1672000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-263000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2162000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4830000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5459000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration248000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration242000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration649000000JPY
Other comprehensive incomePrior1YTDDuration4610000000JPY
Other comprehensive incomeCurrentYTDDuration2521000000JPY
Comprehensive incomePrior1YTDDuration13239000000JPY
Comprehensive incomeCurrentYTDDuration11222000000JPY

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