Quarterly report · Q3
8425.TEDINET S100Q3G1
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥389.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.88T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥511.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥891m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥320.3bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥320.1bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥341.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥339.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥723m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥605m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥767m |
| jpcrp040300-q3r_E05426-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥376.5bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥376.4bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥390.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥389.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17320000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24757000000 | JPY |
| Profit loss | Prior1YTDDuration | 17847000000 | JPY |
| Profit loss | CurrentYTDDuration | 25696000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 682000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3874000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -510000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 278000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7803000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21663000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 409000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2118000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8366000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27887000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26213000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53584000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25289000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51263000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 924000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 376372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember | 12562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 389540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 389540000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember | 767000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 376523000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember | 13329000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 723000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 390576000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1036000000 | JPY |
| Net sales | Prior1YTDDuration | 389540000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 15091000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember | 7103000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 178000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22373000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4627000000 | JPY |
| Operating income | Prior1YTDDuration | 17745000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 320146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05426-000FinanceReportableSegmentsMember | 18778000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 339816000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |