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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
MetricValuePeriodScopeSource row
Revenue¥685.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.32T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥626.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥53.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥49.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥59.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥106.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥61.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥35.6bn2023-04-01 → 2023-09-30Cons.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)−¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥42.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥274m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.27Tat 2023-09-30Cons.Assets
Total assets¥6.08Tat 2023-03-31Cons.Assets
Total assets¥6.03Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥5.19Tat 2023-03-31Cons.Liabilities
Net assets / equity¥992.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥889.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥915.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥243.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥216.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥233.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥201.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥192.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥240.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥99.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥31.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥143.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥290.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.022023-07-01 → 2023-09-30dCons.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)¥-51.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥289.762023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2022-09-30Cons.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 → 2023-09-30¥616m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥204m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥988m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥988m
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥189.7bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥189.2bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥233.7bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥233.5bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥80.8bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.8bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥147.2bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥147.1bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
—segment totalrevenue2023-04-01 → 2023-09-30¥685.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥685.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥686.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥685.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥988m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥849m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥849m
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥177.5bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥177.0bn
jpcrp040300-q2r_E05346-000Automobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥470m
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E05346-000Environmental Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥241.2bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥241.0bn
jpcrp040300-q2r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥66.3bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.3bn
jpcrp040300-q2r_E05346-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue2022-04-01 → 2022-09-30¥125.1bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue external2022-04-01 → 2022-09-30¥125.0bn
jpcrp040300-q2r_E05346-000Specialty Financingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
—segment totalrevenue2022-04-01 → 2022-09-30¥626.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥626.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥773m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥627.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥626.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥849m

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

All source rows · 655
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant2257000000JPY
AssetsPrior1YearInstant6082114000000JPY
AssetsCurrentQuarterInstant6265016000000JPY
Notes and accounts payable tradePrior1YearInstant202665000000JPY
Notes and accounts payable tradeCurrentQuarterInstant169727000000JPY
Short term loans payablePrior1YearInstant278054000000JPY
Short term loans payableCurrentQuarterInstant316100000000JPY
Current portion of bondsPrior1YearInstant144199000000JPY
Current portion of bondsCurrentQuarterInstant85503000000JPY
Current portion of long term loans payablePrior1YearInstant905570000000JPY
Current portion of long term loans payableCurrentQuarterInstant819459000000JPY
Commercial papers liabilitiesPrior1YearInstant352307000000JPY
Commercial papers liabilitiesCurrentQuarterInstant317598000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant17000000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant15400000000JPY
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 payableCurrentQuarterInstant10917000000JPY
Deferred profit on installment sales clleaPrior1YearInstant14173000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant15293000000JPY
Provision for bonusesPrior1YearInstant3772000000JPY
Provision for bonusesCurrentQuarterInstant4491000000JPY
Provision for directors bonusesPrior1YearInstant257000000JPY
Provision for directors bonusesCurrentQuarterInstant263000000JPY
Other provision clPrior1YearInstant70000000JPY
Other provision clCurrentQuarterInstant1118000000JPY
Other clPrior1YearInstant173463000000JPY
Other clCurrentQuarterInstant135130000000JPY
Current liabilitiesPrior1YearInstant2106181000000JPY
Current liabilitiesCurrentQuarterInstant1893524000000JPY
Bonds payablePrior1YearInstant908454000000JPY
Bonds payableCurrentQuarterInstant1090915000000JPY
Long term loans payablePrior1YearInstant1900271000000JPY
Long term loans payableCurrentQuarterInstant1989761000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant6310000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant5050000000JPY
Deferred tax liabilitiesPrior1YearInstant43100000000JPY
Deferred tax liabilitiesCurrentQuarterInstant51281000000JPY
Provision for directors retirement benefitsPrior1YearInstant415000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant373000000JPY
Reserve for car maintenance nclPrior1YearInstant793000000JPY
Reserve for car maintenance nclCurrentQuarterInstant742000000JPY
Other provision nclPrior1YearInstant930000000JPY
Other provision nclCurrentQuarterInstant355000000JPY
Net defined benefit liabilityPrior1YearInstant12303000000JPY
Net defined benefit liabilityCurrentQuarterInstant12264000000JPY
Other nclPrior1YearInstant214365000000JPY
Other nclCurrentQuarterInstant228317000000JPY
Noncurrent liabilitiesPrior1YearInstant3086946000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass