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 |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0570-084390(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員経営企画部門長 兼 経理部門長 平崎 達也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570-084390(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画部門長 兼 経理部門長 平崎 達也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05346 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 84390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京センチュリー株式会社 | |
| Filer name in english | FilingDateInstant | Tokyo Century Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |