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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
Cost of salesCurrentYTDDuration812846000000JPY
Gross profitPrior1YTDDuration168297000000JPY
Gross profitCurrentYTDDuration190516000000JPY
Selling general and administrative expensesPrior1YTDDuration99219000000JPY
Selling general and administrative expensesCurrentYTDDuration108701000000JPY
Operating incomePrior1YTDDuration69078000000JPY
Operating incomeCurrentYTDDuration81814000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration388000000JPY
Dividends income noiPrior1YTDDuration2886000000JPY
Dividends income noiCurrentYTDDuration1039000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16278000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13317000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration348000000JPY
Other noiPrior1YTDDuration1228000000JPY
Other noiCurrentYTDDuration710000000JPY
Non operating incomePrior1YTDDuration20472000000JPY
Non operating incomeCurrentYTDDuration15804000000JPY
Interest expenses noePrior1YTDDuration4180000000JPY
Interest expenses noeCurrentYTDDuration5864000000JPY
Foreign exchange losses noePrior1YTDDuration629000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commissioning cost noePrior1YTDDuration1819000000JPY
Commissioning cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration344000000JPY
Other noeCurrentYTDDuration581000000JPY
Non operating expensesPrior1YTDDuration6973000000JPY
Non operating expensesCurrentYTDDuration6446000000JPY
Ordinary incomePrior1YTDDuration82577000000JPY
Ordinary incomeCurrentYTDDuration91172000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration1046000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2814000000JPY
Gain on sales of investment securities eiCurrentYTDDuration760000000JPY
Other eiPrior1YTDDuration447000000JPY
Other eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration3261000000JPY
Extraordinary incomeCurrentYTDDuration1902000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration69000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration71000000JPY
Russia related losses elPrior1YTDDuration77136000000JPY
Russia related losses elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration59000000JPY
Other elPrior1YTDDuration964000000JPY
Other elCurrentYTDDuration64000000JPY
Extraordinary lossPrior1YTDDuration78170000000JPY
Extraordinary lossCurrentYTDDuration195000000JPY
Income before income taxesPrior1YTDDuration7669000000JPY

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