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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
Noncurrent liabilitiesCurrentQuarterInstant3379061000000JPY
LiabilitiesPrior1YearInstant5193128000000JPY
LiabilitiesCurrentQuarterInstant5272586000000JPY
Capital stockPrior1YearInstant81129000000JPY
Capital stockCurrentQuarterInstant81129000000JPY
Capital surplusPrior1YearInstant56491000000JPY
Capital surplusCurrentQuarterInstant56199000000JPY
Retained earningsPrior1YearInstant474223000000JPY
Retained earningsCurrentQuarterInstant500630000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1598000000JPY
Shareholders equityPrior1YearInstant610212000000JPY
Shareholders equityCurrentQuarterInstant636360000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20781000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31522000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7298000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12753000000JPY
Foreign currency translation adjustmentPrior1YearInstant123168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188142000000JPY
Remeasurements of defined benefit plansPrior1YearInstant137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant241000000JPY
Valuation and translation adjustmentsPrior1YearInstant151384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant232660000000JPY
Subscription rights to sharesPrior1YearInstant2039000000JPY
Subscription rights to sharesCurrentQuarterInstant2240000000JPY
Non controlling interestsPrior1YearInstant125349000000JPY
Non controlling interestsCurrentQuarterInstant121168000000JPY
Net assetsPrior1YearInstant888985000000JPY
Net assetsCurrentQuarterInstant992430000000JPY
Liabilities and net assetsPrior1YearInstant6082114000000JPY
Liabilities and net assetsCurrentQuarterInstant6265016000000JPY
Net salesPrior1YTDDuration626482000000JPY
Net salesCurrentYTDDuration685458000000JPY
Cost of salesPrior1YTDDuration512942000000JPY
Cost of salesCurrentYTDDuration560019000000JPY
Gross profitPrior1YTDDuration113539000000JPY
Gross profitCurrentYTDDuration125439000000JPY
Selling general and administrative expensesPrior1YTDDuration64183000000JPY
Selling general and administrative expensesCurrentYTDDuration72345000000JPY
Operating incomePrior1YTDDuration49355000000JPY
Operating incomeCurrentYTDDuration53093000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration175000000JPY
Dividends income noiPrior1YTDDuration1123000000JPY
Dividends income noiCurrentYTDDuration727000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9484000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8413000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration465000000JPY
Other noiPrior1YTDDuration831000000JPY

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