Quarterly report · Q2
8439.TEDINET S100PGRZ
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥626.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥618.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥49.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥49.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥33.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥38.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.66T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.12T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥915.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥795.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥760.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥193.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥192.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥240.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.15 | 2022-07-01 → 2022-09-30d | 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) | ¥271.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.81 | 2021-07-01 → 2021-09-30d | 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) | ¥270.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.1% | at 2022-09-30 | 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 | 11.3% | at 2021-09-30 | 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 → 2022-09-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥849m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥849m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥241.2bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥241.0bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7.7bn |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥177.5bn |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥177.0bn |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥470m |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141.7bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥626.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥626.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥773m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥627.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥626.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥62.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥774m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥5.6bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥258.2bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥169.3bn |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥168.8bn |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥467m |
| jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥140.5bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥140.5bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥619.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥618.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥747m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥619.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥618.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥60.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 木 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 村 誠 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 義 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 618757000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 626482000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1277976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54677000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 90519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 83588000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 129251000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 760929000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 915195000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 795580000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5664147000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6030361000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5663787000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 271.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -51.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 411.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 270.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 409.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.113 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.119 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7444000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -27831000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 227383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5713000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -30080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -201421000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 177806000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 192485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 240047000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 119.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 123028320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 123028320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 123028320 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |