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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
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember361246000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember265969000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember190718000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember104266000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember36815000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember959016000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember866000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember959883000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1413000000JPY
Net salesPrior1YTDDuration958469000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember17403000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember9976000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember-26733000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember-8880000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember599000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_ReportableSegmentsMember-7633000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4189000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-3443000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration_ReconcilingItemsMember-6725000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10169000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember343390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember262220000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember226637000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember126198000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember44282000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1002729000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember634000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1003363000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1003363000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember276000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember691000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember142000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember62000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1172000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember295000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1467000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1467000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember343666000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember262911000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember226779000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember126260000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember44282000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1003901000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember929000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1004831000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1467000000JPY

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