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
Foreign exchange losses noePrior1YTDDuration460000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Loss on investments in partnership noePrior1YTDDuration37000000JPY
Loss on investments in partnership noeCurrentYTDDuration64000000JPY
Distributions of loss on silent partnerships noePrior1YTDDuration275000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration339000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration1450000000JPY
Non operating expensesCurrentYTDDuration1227000000JPY
Ordinary incomePrior1YTDDuration38943000000JPY
Ordinary incomeCurrentYTDDuration46993000000JPY
Gain on sales of investment securities eiPrior1YTDDuration840000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on transition of of retirement benefit plan eiPrior1YTDDuration10000000JPY
Gain on transition of of retirement benefit plan eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration73000000JPY
Other eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration924000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration192000000JPY
Loss on valuation of investment securities elCurrentYTDDuration162000000JPY
Loss on step acquisitions elPrior1YTDDuration2000000JPY
Loss on step acquisitions elCurrentYTDDuration-JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration-JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration865000000JPY
Impairment loss elPrior1YTDDuration9000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration32000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration9000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration234000000JPY
Extraordinary lossCurrentYTDDuration1061000000JPY
Income before income taxesPrior1YTDDuration39633000000JPY
Income before income taxesCurrentYTDDuration45933000000JPY
Income taxesPrior1YTDDuration11955000000JPY
Income taxesCurrentYTDDuration13756000000JPY
Profit lossPrior1YTDDuration27678000000JPY
Profit lossCurrentYTDDuration32176000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1986000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1446000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25691000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30730000000JPY
Profit lossPrior1YTDDuration27678000000JPY
Profit lossCurrentYTDDuration32176000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4080000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5195000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration256000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1405000000JPY

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