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Quarterly report · Q3

8566.TEDINET S100Q75G
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥224.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥303.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥231.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥17.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥17.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.20Tat 2022-12-31Cons.Assets
Total assets¥1.18Tat 2022-03-31Cons.Assets
Total assets¥1.19Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥993.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥976.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥209.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥201.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥206.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥400.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥983m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.1bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥796m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥223.2bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥223.2bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥231.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥231.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥18.4bn

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

All source rows · 359
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-526000000JPY
Investments and other assetsPrior1YearInstant43864000000JPY
Investments and other assetsCurrentQuarterInstant45787000000JPY
Noncurrent assetsPrior1YearInstant135874000000JPY
Noncurrent assetsCurrentQuarterInstant164342000000JPY
AssetsPrior1YearInstant1177723000000JPY
AssetsCurrentQuarterInstant1202792000000JPY
Notes and accounts payable tradePrior1YearInstant20296000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11816000000JPY
Short term loans payablePrior1YearInstant283000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant55000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant92500000000JPY
Current portion of long term loans payableCurrentQuarterInstant95500000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant4406000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant15806000000JPY
Commercial papers liabilitiesPrior1YearInstant18000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant41000000000JPY
Income taxes payablePrior1YearInstant3225000000JPY
Income taxes payableCurrentQuarterInstant2978000000JPY
Deferred profit on installment sales clleaPrior1YearInstant22969000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant22714000000JPY
Provision for bonusesPrior1YearInstant1198000000JPY
Provision for bonusesCurrentQuarterInstant646000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant62797000000JPY
Other clCurrentQuarterInstant60578000000JPY
Current liabilitiesPrior1YearInstant280736000000JPY
Current liabilitiesCurrentQuarterInstant281040000000JPY
Bonds payablePrior1YearInstant115000000000JPY
Bonds payableCurrentQuarterInstant85000000000JPY
Long term loans payablePrior1YearInstant532500000000JPY
Long term loans payableCurrentQuarterInstant590500000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant35594000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant24194000000JPY
Net defined benefit liabilityPrior1YearInstant756000000JPY
Net defined benefit liabilityCurrentQuarterInstant766000000JPY
Asset retirement obligations nclPrior1YearInstant1004000000JPY
Asset retirement obligations nclCurrentQuarterInstant1067000000JPY
Other nclPrior1YearInstant10651000000JPY
Other nclCurrentQuarterInstant10924000000JPY
Noncurrent liabilitiesPrior1YearInstant695506000000JPY
Noncurrent liabilitiesCurrentQuarterInstant712453000000JPY
LiabilitiesPrior1YearInstant976243000000JPY
LiabilitiesCurrentQuarterInstant993493000000JPY
Capital stockPrior1YearInstant7896000000JPY
Capital stockCurrentQuarterInstant7896000000JPY
Capital surplusPrior1YearInstant10159000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass