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 currency translation adjustment net of tax ociPrior1YTDDuration5723000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21803000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration193000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-211000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration881000000JPY
Other comprehensive incomePrior1YTDDuration1717000000JPY
Other comprehensive incomeCurrentYTDDuration16277000000JPY
Comprehensive incomePrior1YTDDuration29396000000JPY
Comprehensive incomeCurrentYTDDuration48454000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27405000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration46930000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1991000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1523000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember417309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember16380000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember29380000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember463070000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember975000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember2704000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1481000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5161000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember418285000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember19084000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember30861000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember468232000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember24410000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember12660000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember6120000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43190000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember476997000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember19276000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember37491000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember533765000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember565000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember2644000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember2191000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5401000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember477563000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember21920000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember39682000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember539166000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember28952000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember14533000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember8098000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51583000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10

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