Quarterly report · Q3
8424.TEDINET S100Q2WE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RVSU (2023-09-28).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,025.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,019.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥851.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2021-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥477.6bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥477.0bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥539.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥533.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥51.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥418.3bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥417.3bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥468.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥463.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥43.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 205000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | - | JPY |
| Provision for future lease payments cl | Prior1YearInstant | 3000000 | JPY |
| Provision for future lease payments cl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 31000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 26000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 48564000000 | JPY |
| Other cl | CurrentQuarterInstant | 49126000000 | JPY |
| Current liabilities | Prior1YearInstant | 1451473000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1490071000000 | JPY |
| Bonds payable | Prior1YearInstant | 227137000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 243578000000 | JPY |
| Long term loans payable | Prior1YearInstant | 779458000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 766764000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 15197000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 9854000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 530000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 329000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17122000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16255000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2974000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2814000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 160000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 382000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 410000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 573000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 476000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 362000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 440000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 376000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3825000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4128000000 | JPY |
| Other ncl | Prior1YearInstant | 76256000000 | JPY |
| Other ncl | CurrentQuarterInstant | 77599000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1123990000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1123020000000 | JPY |
| Liabilities | Prior1YearInstant | 2575464000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2613091000000 | JPY |
| Capital stock | Prior1YearInstant | 10532000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10532000000 | JPY |
| Capital surplus | Prior1YearInstant | 7278000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1902000000 | JPY |
| Retained earnings | Prior1YearInstant | 277361000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 298589000000 | JPY |
| Treasury stock | Prior1YearInstant | -2463000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2126000000 | JPY |
| Shareholders equity | Prior1YearInstant | 292709000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 308898000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |