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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
MetricValuePeriodScopeSource row
Revenue¥329.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.32T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥315.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥28.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥26.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥31.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥106.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥32.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥12.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥18.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥21.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥16.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.15Tat 2023-06-30Cons.Assets
Total assets¥6.08Tat 2023-03-31Cons.Assets
Total assets¥5.76Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.25Tat 2023-06-30Cons.Liabilities
Total liabilities¥5.19Tat 2023-03-31Cons.Liabilities
Net assets / equity¥903.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥889.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥806.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥206.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥216.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥148.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-159.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.272023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥133m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥551m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥551m
jpcrp040300-q1r_E05346-000Automobilityreportable segmentrevenue2023-04-01 → 2023-06-30¥97.8bn
jpcrp040300-q1r_E05346-000Automobilityreportable segmentrevenue external2023-04-01 → 2023-06-30¥97.5bn
jpcrp040300-q1r_E05346-000Automobilityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥227m
jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥16.4bn
jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥118.8bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥118.7bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.2bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue2023-04-01 → 2023-06-30¥59.0bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue external2023-04-01 → 2023-06-30¥58.9bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥78m
—segment totalrevenue2023-04-01 → 2023-06-30¥329.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥328.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥329.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥329.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥441m
jpcrp040300-q1r_E05346-000Automobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥89.6bn
jpcrp040300-q1r_E05346-000Automobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥89.4bn
jpcrp040300-q1r_E05346-000Automobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E05346-000Environmental Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥122.9bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥122.8bn
jpcrp040300-q1r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥31.5bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.5bn
jpcrp040300-q1r_E05346-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue2022-04-01 → 2022-06-30¥64.7bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue external2022-04-01 → 2022-06-30¥64.7bn
jpcrp040300-q1r_E05346-000Specialty Financingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
—segment totalrevenue2022-04-01 → 2022-06-30¥315.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥314.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥315.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥315.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥441m

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

All source rows · 451
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10383000000JPY
Deferred tax assetsPrior1YearInstant30279000000JPY
Deferred tax assetsCurrentQuarterInstant25593000000JPY
Net defined benefit assetPrior1YearInstant177000000JPY
Net defined benefit assetCurrentQuarterInstant181000000JPY
Other ioaPrior1YearInstant73362000000JPY
Other ioaCurrentQuarterInstant78978000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7533000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7605000000JPY
Investments and other assetsPrior1YearInstant432464000000JPY
Investments and other assetsCurrentQuarterInstant446858000000JPY
Noncurrent assetsPrior1YearInstant3082753000000JPY
Noncurrent assetsCurrentQuarterInstant3153801000000JPY
Deferred assetsPrior1YearInstant2567000000JPY
Deferred assetsCurrentQuarterInstant2470000000JPY
AssetsPrior1YearInstant6082114000000JPY
AssetsCurrentQuarterInstant6151798000000JPY
Notes and accounts payable tradePrior1YearInstant202665000000JPY
Notes and accounts payable tradeCurrentQuarterInstant152075000000JPY
Short term loans payablePrior1YearInstant278054000000JPY
Short term loans payableCurrentQuarterInstant286891000000JPY
Current portion of bondsPrior1YearInstant144199000000JPY
Current portion of bondsCurrentQuarterInstant175595000000JPY
Current portion of long term loans payablePrior1YearInstant905570000000JPY
Current portion of long term loans payableCurrentQuarterInstant887548000000JPY
Commercial papers liabilitiesPrior1YearInstant352307000000JPY
Commercial papers liabilitiesCurrentQuarterInstant476134000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant17000000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant16100000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant2490000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant2520000000JPY
Income taxes payablePrior1YearInstant12157000000JPY
Income taxes payableCurrentQuarterInstant6116000000JPY
Deferred profit on installment sales clleaPrior1YearInstant14173000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant14447000000JPY
Provision for bonusesPrior1YearInstant3772000000JPY
Provision for bonusesCurrentQuarterInstant2318000000JPY
Provision for directors bonusesPrior1YearInstant257000000JPY
Provision for directors bonusesCurrentQuarterInstant124000000JPY
Other provision clPrior1YearInstant70000000JPY
Other provision clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant173463000000JPY
Other clCurrentQuarterInstant156996000000JPY
Current liabilitiesPrior1YearInstant2106181000000JPY
Current liabilitiesCurrentQuarterInstant2176874000000JPY
Bonds payablePrior1YearInstant908454000000JPY
Bonds payableCurrentQuarterInstant889613000000JPY
Long term loans payablePrior1YearInstant1900271000000JPY
Long term loans payableCurrentQuarterInstant1895760000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant6310000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass