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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
MetricValuePeriodScopeSource row
Revenue¥958.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.28T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥936.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥69.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥65.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥82.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥90.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥72.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥10.2bn2022-04-01 → 2022-12-31Cons.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)¥43.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥50.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.20Tat 2022-12-31Cons.Assets
Total assets¥5.66Tat 2022-03-31Cons.Assets
Total assets¥5.66Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.25Tat 2022-12-31Cons.Liabilities
Total liabilities¥4.87Tat 2022-03-31Cons.Liabilities
Net assets / equity¥954.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥795.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥769.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥178.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥240.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-83.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.822022-10-01 → 2022-12-31dCons.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)¥355.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.122021-10-01 → 2021-12-31dCons.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)¥354.222021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥11.0bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥361.2bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥361.0bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥268m
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥104.3bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥104.2bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E05346-000International Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥5.0bn
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥266.0bn
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥265.3bn
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥227.5bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.4bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥47.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥959.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥957.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥959.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥958.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥93.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥592m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥267m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥8.3bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥385.8bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥385.5bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥23.8bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥78.9bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥78.9bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E05346-000International Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥256.0bn
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥255.3bn
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E05346-000Mobility And Fleet Managementreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue2021-04-01 → 2021-12-31¥216.9bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue external2021-04-01 → 2021-12-31¥216.8bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥32.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥937.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥936.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥938.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥936.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥81.0bn

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

All source rows · 438
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant1853688000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant－JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant6940000000JPY
Deferred tax liabilitiesPrior1YearInstant42101000000JPY
Deferred tax liabilitiesCurrentQuarterInstant46370000000JPY
Provision for directors retirement benefitsPrior1YearInstant480000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant481000000JPY
Reserve for car maintenance nclPrior1YearInstant867000000JPY
Reserve for car maintenance nclCurrentQuarterInstant829000000JPY
Other provision nclPrior1YearInstant256000000JPY
Other provision nclCurrentQuarterInstant733000000JPY
Net defined benefit liabilityPrior1YearInstant12034000000JPY
Net defined benefit liabilityCurrentQuarterInstant12555000000JPY
Other nclPrior1YearInstant179080000000JPY
Other nclCurrentQuarterInstant217931000000JPY
Noncurrent liabilitiesPrior1YearInstant3044622000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3101041000000JPY
LiabilitiesPrior1YearInstant4868206000000JPY
LiabilitiesCurrentQuarterInstant5247314000000JPY
Capital stockPrior1YearInstant81129000000JPY
Capital stockCurrentQuarterInstant81129000000JPY
Capital surplusPrior1YearInstant56244000000JPY
Capital surplusCurrentQuarterInstant56518000000JPY
Retained earningsPrior1YearInstant486946000000JPY
Retained earningsCurrentQuarterInstant459288000000JPY
Treasury stockPrior1YearInstant-2148000000JPY
Treasury stockCurrentQuarterInstant-1631000000JPY
Shareholders equityPrior1YearInstant622171000000JPY
Shareholders equityCurrentQuarterInstant595304000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23069000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20848000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7781000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18349000000JPY
Foreign currency translation adjustmentPrior1YearInstant20055000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant193442000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-53000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant50853000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant232650000000JPY
Subscription rights to sharesPrior1YearInstant2432000000JPY
Subscription rights to sharesCurrentQuarterInstant2039000000JPY
Non controlling interestsPrior1YearInstant120123000000JPY
Non controlling interestsCurrentQuarterInstant124495000000JPY
Net assetsPrior1YearInstant795580000000JPY
Net assetsCurrentQuarterInstant954490000000JPY
Liabilities and net assetsPrior1YearInstant5663787000000JPY
Liabilities and net assetsCurrentQuarterInstant6201804000000JPY
Net salesPrior1YTDDuration936885000000JPY
Net salesCurrentYTDDuration958469000000JPY
Cost of salesPrior1YTDDuration786520000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass