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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
MetricValuePeriodScopeSource row
Revenue¥315.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.28T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥306.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥26.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥32.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥90.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥12.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥30.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥19.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥16.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥21.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.76Tat 2022-06-30Cons.Assets
Total assets¥5.66Tat 2022-03-31Cons.Assets
Total assets¥5.67Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.95Tat 2022-06-30Cons.Liabilities
Total liabilities¥4.87Tat 2022-03-31Cons.Liabilities
Net assets / equity¥806.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥795.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥744.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥204.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥240.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-159.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.212021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-06-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥139m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥441m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥3.0bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥122.9bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥122.8bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥31.5bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.5bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E05346-000International Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥6.6bn
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥89.6bn
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥89.4bn
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue2022-04-01 → 2022-06-30¥71.3bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue external2022-04-01 → 2022-06-30¥71.3bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥24.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥315.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥314.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥365m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥315.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥315.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥441m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥35.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥117m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥584m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥584m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥2.6bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥136.7bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥136.6bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥25.1bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.1bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥85.4bn
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥85.2bn
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E05346-000Mobility And Fleet Managementreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue2021-04-01 → 2021-06-30¥59.0bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue external2021-04-01 → 2021-06-30¥59.0bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥15.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥306.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥305.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥378m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥306.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥306.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥584m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥33.1bn

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

All source rows · 434
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant17592000000JPY
Deferred tax assetsPrior1YearInstant29178000000JPY
Deferred tax assetsCurrentQuarterInstant41111000000JPY
Net defined benefit assetPrior1YearInstant108000000JPY
Net defined benefit assetCurrentQuarterInstant116000000JPY
Other ioaPrior1YearInstant68554000000JPY
Other ioaCurrentQuarterInstant71155000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10284000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10535000000JPY
Investments and other assetsPrior1YearInstant339555000000JPY
Investments and other assetsCurrentQuarterInstant417481000000JPY
Noncurrent assetsPrior1YearInstant2697129000000JPY
Noncurrent assetsCurrentQuarterInstant2853569000000JPY
Deferred assetsPrior1YearInstant3087000000JPY
Deferred assetsCurrentQuarterInstant2915000000JPY
AssetsPrior1YearInstant5663787000000JPY
AssetsCurrentQuarterInstant5755924000000JPY
Notes and accounts payable tradePrior1YearInstant206112000000JPY
Notes and accounts payable tradeCurrentQuarterInstant152400000000JPY
Short term loans payablePrior1YearInstant252174000000JPY
Short term loans payableCurrentQuarterInstant275594000000JPY
Current portion of bondsPrior1YearInstant36711000000JPY
Current portion of bondsCurrentQuarterInstant34100000000JPY
Current portion of long term loans payablePrior1YearInstant745752000000JPY
Current portion of long term loans payableCurrentQuarterInstant766333000000JPY
Commercial papers liabilitiesPrior1YearInstant371499000000JPY
Commercial papers liabilitiesCurrentQuarterInstant476346000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant31300000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant26200000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant142000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant15269000000JPY
Income taxes payableCurrentQuarterInstant10173000000JPY
Deferred profit on installment sales clleaPrior1YearInstant12191000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant12498000000JPY
Provision for bonusesPrior1YearInstant3695000000JPY
Provision for bonusesCurrentQuarterInstant2233000000JPY
Provision for directors bonusesPrior1YearInstant355000000JPY
Provision for directors bonusesCurrentQuarterInstant133000000JPY
Other provision clPrior1YearInstant13000000JPY
Other provision clCurrentQuarterInstant28000000JPY
Other clPrior1YearInstant148365000000JPY
Other clCurrentQuarterInstant146967000000JPY
Current liabilitiesPrior1YearInstant1823584000000JPY
Current liabilitiesCurrentQuarterInstant1903009000000JPY
Bonds payablePrior1YearInstant963371000000JPY
Bonds payableCurrentQuarterInstant981735000000JPY
Long term loans payablePrior1YearInstant1846430000000JPY
Long term loans payableCurrentQuarterInstant1825923000000JPY
Deferred tax liabilitiesPrior1YearInstant42101000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass