Quarterly report · Q3

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
MetricValuePeriodScopeSource row
Revenue¥533.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥463.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥41.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥34.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥47.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥45.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥30.7bn2022-04-01 → 2022-12-31Cons.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)¥25.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥27.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.02Tat 2022-12-31Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.98Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.61Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥406.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥365.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥77.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,025.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.822022-10-01 → 2022-12-31dCons.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)¥856.632021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.022021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,019.972022-04-01 → 2022-12-31Cons.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)¥851.192021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2021-12-31Cons.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 → 2022-12-31¥39.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥37.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥477.6bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥477.0bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥565m
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥539.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥533.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥51.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥30.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥29.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥19.1bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥418.3bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥417.3bn
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥975m
jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥468.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥463.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥43.2bn

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

All source rows · 443
ItemContextValueUnit
Provision for share based remuneration for directors and other officers clPrior1YearInstant205000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant-JPY
Provision for future lease payments clPrior1YearInstant3000000JPY
Provision for future lease payments clCurrentQuarterInstant4000000JPY
Provision for loss on guarantees clPrior1YearInstant31000000JPY
Provision for loss on guarantees clCurrentQuarterInstant26000000JPY
Asset retirement obligations clPrior1YearInstant1000000JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant48564000000JPY
Other clCurrentQuarterInstant49126000000JPY
Current liabilitiesPrior1YearInstant1451473000000JPY
Current liabilitiesCurrentQuarterInstant1490071000000JPY
Bonds payablePrior1YearInstant227137000000JPY
Bonds payableCurrentQuarterInstant243578000000JPY
Long term loans payablePrior1YearInstant779458000000JPY
Long term loans payableCurrentQuarterInstant766764000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant15197000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant9854000000JPY
Lease obligations nclPrior1YearInstant530000000JPY
Lease obligations nclCurrentQuarterInstant329000000JPY
Deferred tax liabilitiesPrior1YearInstant17122000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16255000000JPY
Net defined benefit liabilityPrior1YearInstant2974000000JPY
Net defined benefit liabilityCurrentQuarterInstant2814000000JPY
Provision for directors retirement benefitsPrior1YearInstant160000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant382000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant410000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant573000000JPY
Provision for automobile inspection costs nclPrior1YearInstant476000000JPY
Provision for automobile inspection costs nclCurrentQuarterInstant362000000JPY
Provision for loss on guaranteesPrior1YearInstant440000000JPY
Provision for loss on guaranteesCurrentQuarterInstant376000000JPY
Asset retirement obligations nclPrior1YearInstant3825000000JPY
Asset retirement obligations nclCurrentQuarterInstant4128000000JPY
Other nclPrior1YearInstant76256000000JPY
Other nclCurrentQuarterInstant77599000000JPY
Noncurrent liabilitiesPrior1YearInstant1123990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1123020000000JPY
LiabilitiesPrior1YearInstant2575464000000JPY
LiabilitiesCurrentQuarterInstant2613091000000JPY
Capital stockPrior1YearInstant10532000000JPY
Capital stockCurrentQuarterInstant10532000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant277361000000JPY
Retained earningsCurrentQuarterInstant298589000000JPY
Treasury stockPrior1YearInstant-2463000000JPY
Treasury stockCurrentQuarterInstant-2126000000JPY
Shareholders equityPrior1YearInstant292709000000JPY
Shareholders equityCurrentQuarterInstant308898000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass