Quarterly report · Q1
8439.TEDINET S100RJZP
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥28.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.15T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.08T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.76T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.19T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥903.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥806.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥206.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥216.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2022-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥551m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥551m |
| jpcrp040300-q1r_E05346-000Automobilityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥97.8bn |
| jpcrp040300-q1r_E05346-000Automobilityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥97.5bn |
| jpcrp040300-q1r_E05346-000Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥118.8bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥118.7bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.0bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.9bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥329.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥328.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥329.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥329.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥441m |
| jpcrp040300-q1r_E05346-000Automobilityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.6bn |
| jpcrp040300-q1r_E05346-000Automobilityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89.4bn |
| jpcrp040300-q1r_E05346-000Automobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥225m |
| jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥122.9bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122.8bn |
| jpcrp040300-q1r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.7bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.7bn |
| jpcrp040300-q1r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥315.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥314.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥315.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥315.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 614300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 614300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 216437000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 206221000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 161678000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 161853000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 1565153000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 1559400000000 | JPY |
| Operating loan receivables ca | Prior1YearInstant | 450576000000 | JPY |
| Operating loan receivables ca | CurrentQuarterInstant | 455577000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 326042000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 333014000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 74572000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 71242000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Inventories | Prior1YearInstant | 28147000000 | JPY |
| Inventories | CurrentQuarterInstant | 25336000000 | JPY |
| Other ca | Prior1YearInstant | 180748000000 | JPY |
| Other ca | CurrentQuarterInstant | 189578000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6862000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6999000000 | JPY |
| Current assets | Prior1YearInstant | 2996794000000 | JPY |
| Current assets | CurrentQuarterInstant | 2995526000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 2229830000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 2300962000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 81147000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 63640000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 214976000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 213171000000 | JPY |
| Construction in progress | Prior1YearInstant | 5105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5082000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 23773000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 24245000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2554833000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2607103000000 | JPY |
| Lease property ialea | Prior1YearInstant | 2640000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 2348000000 | JPY |
| Goodwill | Prior1YearInstant | 58064000000 | JPY |
| Goodwill | CurrentQuarterInstant | 57301000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 34751000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 40188000000 | JPY |
| Intangible assets | Prior1YearInstant | 95455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99839000000 | JPY |
| Investment securities | Prior1YearInstant | 325745000000 | JPY |
| Investment securities | CurrentQuarterInstant | 339325000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10432000000 | 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 |