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 currency translation adjustment net of tax oci | Prior1YTDDuration | 5723000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21803000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 193000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -211000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 881000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1717000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16277000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29396000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48454000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27405000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46930000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1991000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 417309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 16380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 29380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 463070000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 2704000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5161000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 418285000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 19084000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 30861000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 468232000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 24410000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 12660000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 6120000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43190000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 476997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 19276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 37491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 533765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 565000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 2644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5401000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 477563000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 21920000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 39682000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 539166000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05438-000LeaseAndInstallmentSalesReportableSegmentsMember | 28952000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05438-000FinanceReportableSegmentsMember | 14533000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 8098000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51583000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 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 |