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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京センチュリー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Trial operating cost noe (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |