Quarterly report · Q3
8439.TEDINET S100Q3DZ
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥958.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.28T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥936.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥69.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥65.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥82.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥43.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥50.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.20T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.66T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.25T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.87T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥954.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥795.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-83.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.82 | 2022-10-01 → 2022-12-31d | 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) | ¥355.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.12 | 2021-10-01 → 2021-12-31d | 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) | ¥354.22 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.4% | at 2022-12-31 | 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 | 11.4% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥11.0bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.2bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.0bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.3bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥266.0bn |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥265.3bn |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227.5bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.4bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥959.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥957.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥959.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥958.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥93.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥592m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥385.8bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥385.5bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥294m |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥78.9bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥256.0bn |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥255.3bn |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥698m |
| jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥216.9bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥216.8bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥937.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥936.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥938.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥936.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥81.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 327418000000 | 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 | 11132000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29178000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45041000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 130000000 | JPY |
| Other ioa | Prior1YearInstant | 68554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 74896000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10284000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8038000000 | JPY |
| Investments and other assets | Prior1YearInstant | 339555000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 450580000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2697129000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3228317000000 | JPY |
| Deferred assets | Prior1YearInstant | 3087000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2663000000 | JPY |
| Assets | Prior1YearInstant | 5663787000000 | JPY |
| Assets | CurrentQuarterInstant | 6201804000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 206112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 163842000000 | JPY |
| Short term loans payable | Prior1YearInstant | 252174000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 272087000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36711000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 153058000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 745752000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 890352000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 371499000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 455737000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 31300000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 19300000000 | 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 | 2460000000 | JPY |
| Income taxes payable | Prior1YearInstant | 15269000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9046000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 12191000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 14014000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3695000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2585000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 355000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 321000000 | JPY |
| Other provision cl | Prior1YearInstant | 13000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 148365000000 | JPY |
| Other cl | CurrentQuarterInstant | 163391000000 | JPY |
| Current liabilities | Prior1YearInstant | 1823584000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2146272000000 | JPY |
| Bonds payable | Prior1YearInstant | 963371000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 961512000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1846430000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |