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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
Gross profitCurrentYTDDuration64223000000JPY
Selling general and administrative expensesPrior1YTDDuration31413000000JPY
Selling general and administrative expensesCurrentYTDDuration35974000000JPY
Operating incomePrior1YTDDuration26931000000JPY
Operating incomeCurrentYTDDuration28249000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration714000000JPY
Dividends income noiCurrentYTDDuration569000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5966000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4122000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration622000000JPY
Other noiPrior1YTDDuration450000000JPY
Other noiCurrentYTDDuration232000000JPY
Non operating incomePrior1YTDDuration7150000000JPY
Non operating incomeCurrentYTDDuration5619000000JPY
Interest expenses noePrior1YTDDuration1063000000JPY
Interest expenses noeCurrentYTDDuration1847000000JPY
Foreign exchange losses noePrior1YTDDuration140000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Trial operating cost noePrior1YTDDuration786000000JPY
Trial operating cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration105000000JPY
Other noeCurrentYTDDuration248000000JPY
Non operating expensesPrior1YTDDuration2096000000JPY
Non operating expensesCurrentYTDDuration2095000000JPY
Ordinary incomePrior1YTDDuration31986000000JPY
Ordinary incomeCurrentYTDDuration31773000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration501000000JPY
Other eiPrior1YTDDuration27000000JPY
Other eiCurrentYTDDuration49000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration551000000JPY
Loss on cancellation of golf club memberships elPrior1YTDDuration－JPY
Loss on cancellation of golf club memberships elCurrentYTDDuration9000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration44354000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration193000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration44563000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration-12550000000JPY
Income before income taxesCurrentYTDDuration32300000000JPY
Income taxesPrior1YTDDuration3540000000JPY
Income taxesCurrentYTDDuration10410000000JPY
Profit lossPrior1YTDDuration-16090000000JPY

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