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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
Other noiCurrentYTDDuration594000000JPY
Non operating incomePrior1YTDDuration11481000000JPY
Non operating incomeCurrentYTDDuration10376000000JPY
Interest expenses noePrior1YTDDuration2446000000JPY
Interest expenses noeCurrentYTDDuration3841000000JPY
Foreign exchange losses noePrior1YTDDuration546000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commissioning cost noePrior1YTDDuration1819000000JPY
Commissioning cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration185000000JPY
Other noeCurrentYTDDuration410000000JPY
Non operating expensesPrior1YTDDuration4998000000JPY
Non operating expensesCurrentYTDDuration4252000000JPY
Ordinary incomePrior1YTDDuration55838000000JPY
Ordinary incomeCurrentYTDDuration59217000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration1046000000JPY
Gain on sales of investment securities eiPrior1YTDDuration628000000JPY
Gain on sales of investment securities eiCurrentYTDDuration731000000JPY
Other eiPrior1YTDDuration58000000JPY
Other eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration687000000JPY
Extraordinary incomeCurrentYTDDuration1835000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration60000000JPY
Impairment loss elPrior1YTDDuration46950000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration691000000JPY
Other elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration47688000000JPY
Extraordinary lossCurrentYTDDuration100000000JPY
Income before income taxesPrior1YTDDuration8836000000JPY
Income before income taxesCurrentYTDDuration60952000000JPY
Income taxesPrior1YTDDuration9111000000JPY
Income taxesCurrentYTDDuration18325000000JPY
Profit lossPrior1YTDDuration-274000000JPY
Profit lossCurrentYTDDuration42627000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5999000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7025000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-6274000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35602000000JPY
Profit lossPrior1YTDDuration-274000000JPY
Profit lossCurrentYTDDuration42627000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration669000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10626000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15028000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5373000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration109230000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration60388000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30000000JPY

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