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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
Cost of salesCurrentYTDDuration790172000000JPY
Gross profitPrior1YTDDuration150364000000JPY
Gross profitCurrentYTDDuration168297000000JPY
Selling general and administrative expensesPrior1YTDDuration84533000000JPY
Selling general and administrative expensesCurrentYTDDuration99219000000JPY
Operating incomePrior1YTDDuration65831000000JPY
Operating incomeCurrentYTDDuration69078000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration79000000JPY
Dividends income noiPrior1YTDDuration746000000JPY
Dividends income noiCurrentYTDDuration2886000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7939000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16278000000JPY
Other noiPrior1YTDDuration1043000000JPY
Other noiCurrentYTDDuration1228000000JPY
Non operating incomePrior1YTDDuration9769000000JPY
Non operating incomeCurrentYTDDuration20472000000JPY
Interest expenses noePrior1YTDDuration2498000000JPY
Interest expenses noeCurrentYTDDuration4180000000JPY
Foreign exchange losses noePrior1YTDDuration202000000JPY
Foreign exchange losses noeCurrentYTDDuration629000000JPY
Commissioning cost noePrior1YTDDuration－JPY
Commissioning cost noeCurrentYTDDuration1819000000JPY
Other noePrior1YTDDuration180000000JPY
Other noeCurrentYTDDuration344000000JPY
Non operating expensesPrior1YTDDuration2881000000JPY
Non operating expensesCurrentYTDDuration6973000000JPY
Ordinary incomePrior1YTDDuration72719000000JPY
Ordinary incomeCurrentYTDDuration82577000000JPY
Gain on sales of investment securities eiPrior1YTDDuration324000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2814000000JPY
Other eiPrior1YTDDuration93000000JPY
Other eiCurrentYTDDuration447000000JPY
Extraordinary incomePrior1YTDDuration418000000JPY
Extraordinary incomeCurrentYTDDuration3261000000JPY
Russia related losses elPrior1YTDDuration－JPY
Russia related losses elCurrentYTDDuration77136000000JPY
Other elPrior1YTDDuration828000000JPY
Other elCurrentYTDDuration1033000000JPY
Extraordinary lossPrior1YTDDuration828000000JPY
Extraordinary lossCurrentYTDDuration78170000000JPY
Income before income taxesPrior1YTDDuration72309000000JPY
Income before income taxesCurrentYTDDuration7669000000JPY
Income taxesPrior1YTDDuration21903000000JPY
Income taxesCurrentYTDDuration10054000000JPY
Profit lossPrior1YTDDuration50405000000JPY
Profit lossCurrentYTDDuration-2384000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6932000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7784000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration43473000000JPY

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