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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
Selling general and administrative expensesCurrentYTDDuration31413000000JPY
Operating incomePrior1YTDDuration28233000000JPY
Operating incomeCurrentYTDDuration26931000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration354000000JPY
Dividends income noiCurrentYTDDuration714000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2609000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5966000000JPY
Other noiPrior1YTDDuration359000000JPY
Other noiCurrentYTDDuration450000000JPY
Non operating incomePrior1YTDDuration3339000000JPY
Non operating incomeCurrentYTDDuration7150000000JPY
Interest expenses noePrior1YTDDuration770000000JPY
Interest expenses noeCurrentYTDDuration1063000000JPY
Foreign exchange losses noePrior1YTDDuration221000000JPY
Foreign exchange losses noeCurrentYTDDuration140000000JPY
Trial operating cost noePrior1YTDDuration－JPY
Trial operating cost noeCurrentYTDDuration786000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration105000000JPY
Non operating expensesPrior1YTDDuration1039000000JPY
Non operating expensesCurrentYTDDuration2096000000JPY
Ordinary incomePrior1YTDDuration30533000000JPY
Ordinary incomeCurrentYTDDuration31986000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44354000000JPY
Other elPrior1YTDDuration215000000JPY
Other elCurrentYTDDuration209000000JPY
Extraordinary lossPrior1YTDDuration215000000JPY
Extraordinary lossCurrentYTDDuration44563000000JPY
Income before income taxesPrior1YTDDuration30337000000JPY
Income before income taxesCurrentYTDDuration-12550000000JPY
Income taxesPrior1YTDDuration9221000000JPY
Income taxesCurrentYTDDuration3540000000JPY
Profit lossPrior1YTDDuration21116000000JPY
Profit lossCurrentYTDDuration-16090000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2563000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3401000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18552000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-19492000000JPY
Profit lossPrior1YTDDuration21116000000JPY
Profit lossCurrentYTDDuration-16090000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration190000000JPY

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