Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥157.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥688.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥217.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥12.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥59.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.18Tat 2023-06-30Cons.Assets
Total assets¥3.15Tat 2023-03-31Cons.Assets
Total assets¥2.94Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.76Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.74Tat 2023-03-31Cons.Liabilities
Net assets / equity¥420.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥409.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥374.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥123.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥121.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥311.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,299.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥310.712023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,292.422022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥13.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥12.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥562m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥138.0bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥137.9bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥159.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥157.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥15.9bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥11.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥824m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥200.7bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥200.5bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥219.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥217.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15.2bn

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

All source rows · 420
ItemContextValueUnit
Distributions of loss on silent partnerships noePrior1YTDDuration111000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration132000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration386000000JPY
Non operating expensesCurrentYTDDuration725000000JPY
Ordinary incomePrior1YTDDuration13027000000JPY
Ordinary incomeCurrentYTDDuration13890000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration593000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration593000000JPY
Loss on valuation of investment securities elPrior1YTDDuration13000000JPY
Loss on valuation of investment securities elCurrentYTDDuration29000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration310000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration340000000JPY
Income before income taxesPrior1YTDDuration12990000000JPY
Income before income taxesCurrentYTDDuration14143000000JPY
Income taxesPrior1YTDDuration4289000000JPY
Income taxesCurrentYTDDuration4218000000JPY
Profit lossPrior1YTDDuration8700000000JPY
Profit lossCurrentYTDDuration9925000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration483000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration562000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8217000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9362000000JPY
Profit lossPrior1YTDDuration8700000000JPY
Profit lossCurrentYTDDuration9925000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1672000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9841000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2162000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4107000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5459000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration729000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration248000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration649000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration811000000JPY
Other comprehensive incomePrior1YTDDuration2521000000JPY
Other comprehensive incomeCurrentYTDDuration7245000000JPY
Comprehensive incomePrior1YTDDuration11222000000JPY
Comprehensive incomeCurrentYTDDuration17170000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10644000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16608000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration578000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration561000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass