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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10169000000 | JPY |
| Profit loss | Prior1YTDDuration | 50405000000 | JPY |
| Profit loss | CurrentYTDDuration | -2384000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2989000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1008000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3439000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10174000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47116000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 167935000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 62000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2395000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6040000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50024000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 183188000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100430000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 180803000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 92842000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 171627000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7587000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9176000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other and allowance for doubtful accounts ioa | Prior1YearInstant | 728000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other and allowance for doubtful accounts ioa | CurrentQuarterInstant | 4245000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember | 385481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000MobilityAndFleetManagementReportableSegmentMember | 255272000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember | 216796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember | 78864000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 936415000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 936885000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 936885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember | 294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000MobilityAndFleetManagementReportableSegmentMember | 698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1282000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1282000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember | 385776000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05346-000MobilityAndFleetManagementReportableSegmentMember | 255970000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember | 216913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember | 78914000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 937575000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 592000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 938168000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1282000000 | JPY |
| Net sales | Prior1YTDDuration | 936885000000 | 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 |