Quarterly report · Q3
8439.TEDINET S100SSWF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥958.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥81.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥69.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥91.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.1bn | 2023-04-01 → 2023-12-31 | 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) | −¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.36T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.08T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.20T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.32T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.19T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥954.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥216.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.07 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-12-31 | 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 | 13.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥262.9bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥262.2bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥691m |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥343.7bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.4bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥126.3bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126.2bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥226.8bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥226.6bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.00T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.00T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥266.0bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥265.3bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.2bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.0bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.3bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.7bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190.6bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥959.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥957.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥959.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥958.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 614700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 614700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 614700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 216437000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 164521000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 161678000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 167319000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 1565153000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 1328966000000 | JPY |
| Operating loan receivables ca | Prior1YearInstant | 450576000000 | JPY |
| Operating loan receivables ca | CurrentQuarterInstant | 465808000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 326042000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 402861000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 74572000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 65643000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Inventories | Prior1YearInstant | 28147000000 | JPY |
| Inventories | CurrentQuarterInstant | 28149000000 | JPY |
| Other ca | Prior1YearInstant | 180748000000 | JPY |
| Other ca | CurrentQuarterInstant | 235006000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6862000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4318000000 | JPY |
| Current assets | Prior1YearInstant | 2996794000000 | JPY |
| Current assets | CurrentQuarterInstant | 2854158000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 2229830000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 2570766000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 81147000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 93028000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 214976000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 201841000000 | JPY |
| Construction in progress | Prior1YearInstant | 5105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5170000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 23773000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 28124000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2554833000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2898931000000 | JPY |
| Lease property ialea | Prior1YearInstant | 2640000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 2465000000 | JPY |
| Goodwill | Prior1YearInstant | 58064000000 | JPY |
| Goodwill | CurrentQuarterInstant | 59940000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 34751000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 40777000000 | JPY |
| Intangible assets | Prior1YearInstant | 95455000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103183000000 | JPY |
| Investment securities | Prior1YearInstant | 325745000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |