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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
MetricValuePeriodScopeSource row
Revenue¥626.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.28T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥618.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥49.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥49.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥55.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥90.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥54.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥274m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥38.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.03Tat 2022-09-30Cons.Assets
Total assets¥5.66Tat 2022-03-31Cons.Assets
Total assets¥5.66Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.12Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.87Tat 2022-03-31Cons.Liabilities
Net assets / equity¥915.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥795.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥760.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥193.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥240.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥192.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥240.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥177.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥216.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥27.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥227.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥30.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥201.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-51.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥270.512021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥209m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥849m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥849m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥6.9bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥241.2bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥241.0bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥66.3bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.3bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05346-000International Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥7.7bn
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥177.5bn
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥177.0bn
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥470m
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue2022-04-01 → 2022-09-30¥141.7bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue external2022-04-01 → 2022-09-30¥141.6bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥37.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥626.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥626.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥773m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥627.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥626.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥849m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥62.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥774m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥187m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥5.6bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥258.2bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥258.0bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥202m
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥51.1bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.1bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥169.3bn
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥168.8bn
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥467m
jpcrp040300-q2r_E05346-000Mobility And Fleet Managementreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue2021-04-01 → 2021-09-30¥140.5bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue external2021-04-01 → 2021-09-30¥140.5bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥27.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥619.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥618.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥747m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥619.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥618.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥60.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 632
ItemContextValueUnit
Non operating incomeCurrentYTDDuration11481000000JPY
Interest expenses noePrior1YTDDuration1584000000JPY
Interest expenses noeCurrentYTDDuration2446000000JPY
Foreign exchange losses noePrior1YTDDuration117000000JPY
Foreign exchange losses noeCurrentYTDDuration546000000JPY
Commissioning cost noePrior1YTDDuration－JPY
Commissioning cost noeCurrentYTDDuration1819000000JPY
Other noePrior1YTDDuration237000000JPY
Other noeCurrentYTDDuration185000000JPY
Non operating expensesPrior1YTDDuration1940000000JPY
Non operating expensesCurrentYTDDuration4998000000JPY
Ordinary incomePrior1YTDDuration54677000000JPY
Ordinary incomeCurrentYTDDuration55838000000JPY
Gain on sales of investment securities eiPrior1YTDDuration323000000JPY
Gain on sales of investment securities eiCurrentYTDDuration628000000JPY
Other eiPrior1YTDDuration31000000JPY
Other eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration355000000JPY
Extraordinary incomeCurrentYTDDuration687000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration46950000000JPY
Other elPrior1YTDDuration717000000JPY
Other elCurrentYTDDuration737000000JPY
Extraordinary lossPrior1YTDDuration717000000JPY
Extraordinary lossCurrentYTDDuration47688000000JPY
Income before income taxesPrior1YTDDuration54315000000JPY
Income before income taxesCurrentYTDDuration8836000000JPY
Income taxesPrior1YTDDuration16026000000JPY
Income taxesCurrentYTDDuration9111000000JPY
Profit lossPrior1YTDDuration38288000000JPY
Profit lossCurrentYTDDuration-274000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5095000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5999000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33193000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-6274000000JPY
Profit lossPrior1YTDDuration38288000000JPY
Profit lossCurrentYTDDuration-274000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-668000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration669000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1505000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15028000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43104000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration109230000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1315000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7684000000JPY
Other comprehensive incomePrior1YTDDuration45299000000JPY
Other comprehensive incomeCurrentYTDDuration132643000000JPY
Comprehensive incomePrior1YTDDuration83588000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass