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 |
|---|---|---|---|
| Deferred assets | CurrentQuarterInstant | 2874000000 | JPY |
| Assets | Prior1YearInstant | 5663787000000 | JPY |
| Assets | CurrentQuarterInstant | 6030361000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 206112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 159766000000 | JPY |
| Short term loans payable | Prior1YearInstant | 252174000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 248088000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36711000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 128579000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 745752000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 856482000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 371499000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 379524000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 31300000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 22400000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 142000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant | 2430000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15269000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13570000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 12191000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 13818000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3695000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4360000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 355000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 233000000 | JPY |
| Other provision cl | Prior1YearInstant | 13000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 148365000000 | JPY |
| Other cl | CurrentQuarterInstant | 143798000000 | JPY |
| Current liabilities | Prior1YearInstant | 1823584000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1973061000000 | JPY |
| Bonds payable | Prior1YearInstant | 963371000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 956708000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1846430000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1915745000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | － | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 7570000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 42101000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 42861000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 480000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 455000000 | JPY |
| Reserve for car maintenance ncl | Prior1YearInstant | 867000000 | JPY |
| Reserve for car maintenance ncl | CurrentQuarterInstant | 829000000 | JPY |
| Other provision ncl | Prior1YearInstant | 256000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 387000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12034000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12385000000 | JPY |
| Other ncl | Prior1YearInstant | 179080000000 | JPY |
| Other ncl | CurrentQuarterInstant | 205159000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3044622000000 | 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 |