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 |
|---|---|---|---|
| Increase decrease in payables under securitized lease receivables net fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYTDDuration | － | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -142000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -1230000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 178500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -25712000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -118245000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8798000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8812000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4438000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4421000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -158000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -237000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -403000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -541000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -30080000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 143098000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16062000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17740000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -47562000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 32083000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 240047000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 201280000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 192485000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 233364000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17849000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19483000000 | JPY |
| Work in process | Prior1YearInstant | 2200000000 | JPY |
| Work in process | CurrentQuarterInstant | 2633000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8097000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3253000000 | 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 | 425000000 | JPY |
| Employees salaries and bonuses oespf | Prior1YTDDuration | 26269000000 | JPY |
| Employees salaries and bonuses oespf | CurrentYTDDuration | 28562000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3956000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3856000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -119000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1951000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1461000000 | 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 |