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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 21889000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3401000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3673000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -19492000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18216000000 | JPY |
| Profit loss | Prior1YTDDuration | -16090000000 | JPY |
| Profit loss | CurrentYTDDuration | 21889000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2786000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5580000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 7473000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2009000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31107000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5418000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4094000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3595000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39902000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5956000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23811000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27846000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19177000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23099000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4634000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4746000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other and allowance for doubtful accounts ioa | Prior1YearInstant | 476000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other and allowance for doubtful accounts ioa | CurrentQuarterInstant | 466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05346-000EquipmentLeasingReportableSegmentMember | 122780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05346-000AutomobilityReportableSegmentMember | 89362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05346-000SpecialtyFinancingReportableSegmentMember | 64669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05346-000InternationalBusinessReportableSegmentMember | 31495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05346-000EnvironmentalInfrastructureReportableSegmentMember | 6584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 314893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 315140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 315140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05346-000EquipmentLeasingReportableSegmentMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05346-000AutomobilityReportableSegmentMember | 225000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05346-000SpecialtyFinancingReportableSegmentMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05346-000InternationalBusinessReportableSegmentMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05346-000EnvironmentalInfrastructureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 365000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -441000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05346-000EquipmentLeasingReportableSegmentMember | 122867000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05346-000AutomobilityReportableSegmentMember | 89588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05346-000SpecialtyFinancingReportableSegmentMember | 64711000000 | 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 |