Quarterly report · Q2
8439.TEDINET S100S737
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥685.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥626.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥53.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥49.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥59.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.6bn | 2023-04-01 → 2023-09-30 | 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) | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.08T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.03T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.27T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.19T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥992.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥915.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥243.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥216.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥233.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥240.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥99.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥143.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥290.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.02 | 2023-07-01 → 2023-09-30d | 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) | ¥-51.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.76 | 2023-04-01 → 2023-09-30 | 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 | 13.9% | at 2023-09-30 | 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 | 13.1% | at 2022-09-30 | 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 → 2023-09-30 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥988m |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥189.7bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189.2bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.7bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.5bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.2bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥685.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥685.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥686.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥685.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥849m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥849m |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥177.5bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥177.0bn |
| jpcrp040300-q2r_E05346-000Automobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥470m |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥241.2bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥241.0bn |
| jpcrp040300-q2r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.1bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125.0bn |
| jpcrp040300-q2r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥626.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥626.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥627.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥626.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥849m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | CurrentQuarterInstant | 387622000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 74572000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 61401000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Inventories | Prior1YearInstant | 28147000000 | JPY |
| Inventories | CurrentQuarterInstant | 25371000000 | JPY |
| Other ca | Prior1YearInstant | 180748000000 | JPY |
| Other ca | CurrentQuarterInstant | 212288000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6862000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4548000000 | JPY |
| Current assets | Prior1YearInstant | 2996794000000 | JPY |
| Current assets | CurrentQuarterInstant | 2859257000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 2229830000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 2478149000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 81147000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 79302000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 214976000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 204498000000 | JPY |
| Construction in progress | Prior1YearInstant | 5105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5079000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 23773000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 25619000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2554833000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2792648000000 | JPY |
| Lease property ialea | Prior1YearInstant | 2640000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 2124000000 | JPY |
| Goodwill | Prior1YearInstant | 58064000000 | JPY |
| Goodwill | CurrentQuarterInstant | 59415000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 34751000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 40539000000 | JPY |
| Intangible assets | Prior1YearInstant | 95455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102079000000 | JPY |
| Investment securities | Prior1YearInstant | 325745000000 | JPY |
| Investment securities | CurrentQuarterInstant | 383742000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10432000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 7762000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30279000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26099000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 177000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 186000000 | JPY |
| Other ioa | Prior1YearInstant | 73362000000 | JPY |
| Other ioa | CurrentQuarterInstant | 95790000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7533000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4807000000 | JPY |
| Investments and other assets | Prior1YearInstant | 432464000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 508773000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3082753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3403501000000 | JPY |
| Deferred assets | Prior1YearInstant | 2567000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |