Quarterly report · Q2
8424.TEDINET S100S7TQ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SK6P (2024-01-09).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥356.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.99T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.82T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥447.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥409.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥767.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,299.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥677.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥764.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,292.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥673.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥309.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥309.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥319.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥319.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥378m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥359.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥356.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 311000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -848000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -115000000 | JPY |
| Increase decrease in provision for bonuses and directors bonuses ope cf | Prior1YTDDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses and directors bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for future lease payments ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for future lease payments ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -96000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in provision for automobile inspection costs ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in provision for automobile inspection costs ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -83000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 221000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -172000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1174000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1452000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 5229000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 9326000000 | JPY |
| Loss gain on investments in partnership and silent partnership ope cf | Prior1YTDDuration | -279000000 | JPY |
| Loss gain on investments in partnership and silent partnership ope cf | CurrentYTDDuration | -134000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2573000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4628000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -545000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | 7415000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | 3920000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 124005000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 10763000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YTDDuration | 495000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYTDDuration | 398000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YTDDuration | -18458000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYTDDuration | -13149000000 | JPY |
| Decrease increase in other operating loans receivable ope cf | Prior1YTDDuration | -216000000 | JPY |
| Decrease increase in other operating loans receivable ope cf | CurrentYTDDuration | -1676000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -55530000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -51545000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration | -68132000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYTDDuration | -151229000000 | JPY |
| Purchase of other operating assets ope cf | Prior1YTDDuration | -3126000000 | JPY |
| Purchase of other operating assets ope cf | CurrentYTDDuration | -1073000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -357000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 59000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |