Quarterly report · Q1
8439.TEDINET S100OV9F
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥315.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥306.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥21.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.76T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.67T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.95T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥806.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥795.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥744.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-159.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥409.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.21 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥122.9bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122.8bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥6.6bn |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89.4bn |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.3bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71.3bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥315.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥314.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥365m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥315.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥315.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥584m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥584m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥136.7bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥136.6bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥85.4bn |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥85.2bn |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥59.0bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59.0bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥15.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥306.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥305.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥378m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥306.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥306.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥33.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant | 240800000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 204208000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 153939000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 157136000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 1575049000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 1562397000000 | JPY |
| Operating loan receivables ca | Prior1YearInstant | 407370000000 | JPY |
| Operating loan receivables ca | CurrentQuarterInstant | 425418000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 352044000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 293263000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 77358000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 78443000000 | JPY |
| Short term investment securities | Prior1YearInstant | 450000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Inventories | Prior1YearInstant | 13341000000 | JPY |
| Inventories | CurrentQuarterInstant | 17634000000 | JPY |
| Other ca | Prior1YearInstant | 150858000000 | JPY |
| Other ca | CurrentQuarterInstant | 168600000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7640000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7963000000 | JPY |
| Current assets | Prior1YearInstant | 2963571000000 | JPY |
| Current assets | CurrentQuarterInstant | 2899439000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 1991616000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 2055996000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 55862000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 69308000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 116248000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 114595000000 | JPY |
| Construction in progress | Prior1YearInstant | 84596000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 84645000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 19029000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 19023000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2267353000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2343570000000 | JPY |
| Lease property ialea | Prior1YearInstant | 2086000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 2459000000 | JPY |
| Goodwill | Prior1YearInstant | 53308000000 | JPY |
| Goodwill | CurrentQuarterInstant | 54518000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 34824000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 35539000000 | JPY |
| Intangible assets | Prior1YearInstant | 90219000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92517000000 | JPY |
| Investment securities | Prior1YearInstant | 234951000000 | JPY |
| Investment securities | CurrentQuarterInstant | 298043000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 17045000000 | 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 rounding |
| 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 |