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 |
|---|---|---|---|
| Operational investment securities ca | CurrentQuarterInstant | 316557000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 77358000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 81974000000 | JPY |
| Short term investment securities | Prior1YearInstant | 450000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Inventories | Prior1YearInstant | 13341000000 | JPY |
| Inventories | CurrentQuarterInstant | 20150000000 | JPY |
| Other ca | Prior1YearInstant | 150858000000 | JPY |
| Other ca | CurrentQuarterInstant | 174925000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7640000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8149000000 | JPY |
| Current assets | Prior1YearInstant | 2963571000000 | JPY |
| Current assets | CurrentQuarterInstant | 2962281000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 1991616000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 2209972000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 55862000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 76378000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 116248000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 217325000000 | JPY |
| Construction in progress | Prior1YearInstant | 84596000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5081000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 19029000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 19723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2267353000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2528481000000 | JPY |
| Lease property ialea | Prior1YearInstant | 2086000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 2140000000 | JPY |
| Goodwill | Prior1YearInstant | 53308000000 | JPY |
| Goodwill | CurrentQuarterInstant | 60391000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 34824000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 36518000000 | JPY |
| Intangible assets | Prior1YearInstant | 90219000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99051000000 | JPY |
| Investment securities | Prior1YearInstant | 234951000000 | JPY |
| Investment securities | CurrentQuarterInstant | 311637000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 17045000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 17927000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29178000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40390000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 123000000 | JPY |
| Other ioa | Prior1YearInstant | 68554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 78120000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10284000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10526000000 | JPY |
| Investments and other assets | Prior1YearInstant | 339555000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437673000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2697129000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3065206000000 | JPY |
| Deferred assets | Prior1YearInstant | 3087000000 | JPY |
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 |