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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 92879000000 | JPY |
| Income taxes | Prior1YTDDuration | 10054000000 | JPY |
| Income taxes | CurrentYTDDuration | 26558000000 | JPY |
| Profit loss | Prior1YTDDuration | -2384000000 | JPY |
| Profit loss | CurrentYTDDuration | 66321000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7784000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9267000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -10169000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57054000000 | JPY |
| Profit loss | Prior1YTDDuration | -2384000000 | JPY |
| Profit loss | CurrentYTDDuration | 66321000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1008000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10107000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10174000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4581000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 167935000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 97053000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 46000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 160000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6040000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6274000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 183188000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 118177000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180803000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 184498000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 171627000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173471000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9176000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11027000000 | 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 | 380000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember | 360978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember | 265259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember | 190588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember | 104214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember | 36815000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 957856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 613000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 958469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 958469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember | 268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember | 709000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember | 130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1413000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1413000000 | 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 |