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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 460000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 37000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 64000000 | JPY |
| Distributions of loss on silent partnerships noe | Prior1YTDDuration | 275000000 | JPY |
| Distributions of loss on silent partnerships noe | CurrentYTDDuration | 339000000 | JPY |
| Other noe | Prior1YTDDuration | 56000000 | JPY |
| Other noe | CurrentYTDDuration | 64000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1450000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1227000000 | JPY |
| Ordinary income | Prior1YTDDuration | 38943000000 | JPY |
| Ordinary income | CurrentYTDDuration | 46993000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 840000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on transition of of retirement benefit plan ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on transition of of retirement benefit plan ei | CurrentYTDDuration | - | JPY |
| Other ei | Prior1YTDDuration | 73000000 | JPY |
| Other ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 924000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 192000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 162000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 2000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | - | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | - | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 865000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 32000000 | JPY |
| Loss on revision of retirement benefit plan el | Prior1YTDDuration | 9000000 | JPY |
| Loss on revision of retirement benefit plan el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 234000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1061000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 39633000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45933000000 | JPY |
| Income taxes | Prior1YTDDuration | 11955000000 | JPY |
| Income taxes | CurrentYTDDuration | 13756000000 | JPY |
| Profit loss | Prior1YTDDuration | 27678000000 | JPY |
| Profit loss | CurrentYTDDuration | 32176000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1986000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1446000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25691000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30730000000 | JPY |
| Profit loss | Prior1YTDDuration | 27678000000 | JPY |
| Profit loss | CurrentYTDDuration | 32176000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4080000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5195000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 256000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1405000000 | 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 |