Tokyo Tape
Sign in
← Tokyo Century

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
MetricValuePeriodScopeSource row
Revenue¥1.00T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.32T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥958.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥81.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥69.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥91.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥106.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥92.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥57.1bn2023-04-01 → 2023-12-31Cons.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)−¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥66.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.36Tat 2023-12-31Cons.Assets
Total assets¥6.08Tat 2023-03-31Cons.Assets
Total assets¥6.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.32Tat 2023-12-31Cons.Liabilities
Total liabilities¥5.19Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2023-12-31Cons.Net assets
Net assets / equity¥889.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥954.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥164.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥216.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥116.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.812023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.072023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.72022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-12-31Cons.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 → 2023-12-31¥929m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥634m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥295m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E05346-000Automobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥262.9bn
jpcrp040300-q3r_E05346-000Automobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥262.2bn
jpcrp040300-q3r_E05346-000Automobilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥691m
jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segmentrevenue2023-04-01 → 2023-12-31¥44.3bn
jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segmentrevenue external2023-04-01 → 2023-12-31¥44.3bn
jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥343.7bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥343.4bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥126.3bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥126.2bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue2023-04-01 → 2023-12-31¥226.8bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue external2023-04-01 → 2023-12-31¥226.6bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥142m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.00T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.00T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥866m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥253m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E05346-000Automobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥266.0bn
jpcrp040300-q3r_E05346-000Automobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥265.3bn
jpcrp040300-q3r_E05346-000Automobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥709m
jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥36.8bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥361.2bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥361.0bn
jpcrp040300-q3r_E05346-000Equipment Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥268m
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥104.3bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥104.2bn
jpcrp040300-q3r_E05346-000International Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥190.7bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥190.6bn
jpcrp040300-q3r_E05346-000Specialty Financingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130m
—segment totalrevenue2022-04-01 → 2022-12-31¥959.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥957.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥959.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥958.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 456
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant1986913000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant6310000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant4450000000JPY
Deferred tax liabilitiesPrior1YearInstant43100000000JPY
Deferred tax liabilitiesCurrentQuarterInstant54357000000JPY
Provision for directors retirement benefitsPrior1YearInstant415000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant398000000JPY
Reserve for car maintenance nclPrior1YearInstant793000000JPY
Reserve for car maintenance nclCurrentQuarterInstant745000000JPY
Other provision nclPrior1YearInstant930000000JPY
Other provision nclCurrentQuarterInstant290000000JPY
Net defined benefit liabilityPrior1YearInstant12303000000JPY
Net defined benefit liabilityCurrentQuarterInstant12517000000JPY
Other nclPrior1YearInstant214365000000JPY
Other nclCurrentQuarterInstant231785000000JPY
Noncurrent liabilitiesPrior1YearInstant3086946000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3390348000000JPY
LiabilitiesPrior1YearInstant5193128000000JPY
LiabilitiesCurrentQuarterInstant5318102000000JPY
Capital stockPrior1YearInstant81129000000JPY
Capital stockCurrentQuarterInstant81129000000JPY
Capital surplusPrior1YearInstant56491000000JPY
Capital surplusCurrentQuarterInstant56199000000JPY
Retained earningsPrior1YearInstant474223000000JPY
Retained earningsCurrentQuarterInstant509832000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-1599000000JPY
Shareholders equityPrior1YearInstant610212000000JPY
Shareholders equityCurrentQuarterInstant645561000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20781000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31263000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7298000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12083000000JPY
Foreign currency translation adjustmentPrior1YearInstant123168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant224187000000JPY
Remeasurements of defined benefit plansPrior1YearInstant137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant267000000JPY
Valuation and translation adjustmentsPrior1YearInstant151384000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant267802000000JPY
Subscription rights to sharesPrior1YearInstant2039000000JPY
Subscription rights to sharesCurrentQuarterInstant2240000000JPY
Non controlling interestsPrior1YearInstant125349000000JPY
Non controlling interestsCurrentQuarterInstant122484000000JPY
Net assetsPrior1YearInstant888985000000JPY
Net assetsCurrentQuarterInstant1038088000000JPY
Liabilities and net assetsPrior1YearInstant6082114000000JPY
Liabilities and net assetsCurrentQuarterInstant6356190000000JPY
Net salesPrior1YTDDuration958469000000JPY
Net salesCurrentYTDDuration1003363000000JPY
Cost of salesPrior1YTDDuration790172000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass