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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
Capital surplusCurrentQuarterInstant10159000000JPY
Retained earningsPrior1YearInstant184175000000JPY
Retained earningsCurrentQuarterInstant192506000000JPY
Treasury stockPrior1YearInstant-1690000000JPY
Treasury stockCurrentQuarterInstant-1680000000JPY
Shareholders equityPrior1YearInstant200541000000JPY
Shareholders equityCurrentQuarterInstant208883000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant566000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-732000000JPY
Deferred gains or losses on hedgesPrior1YearInstant428000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1241000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-93000000JPY
Valuation and translation adjustmentsPrior1YearInstant939000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant415000000JPY
Net assetsPrior1YearInstant201480000000JPY
Net assetsCurrentQuarterInstant209299000000JPY
Liabilities and net assetsPrior1YearInstant1177723000000JPY
Liabilities and net assetsCurrentQuarterInstant1202792000000JPY
Net salesPrior1YTDDuration231190000000JPY
Net salesCurrentYTDDuration224683000000JPY
Cost of salesPrior1YTDDuration200764000000JPY
Cost of salesCurrentYTDDuration192311000000JPY
Gross profitPrior1YTDDuration30426000000JPY
Gross profitCurrentYTDDuration32371000000JPY
Selling general and administrative expensesPrior1YTDDuration13267000000JPY
Selling general and administrative expensesCurrentYTDDuration14750000000JPY
Operating incomePrior1YTDDuration17159000000JPY
Operating incomeCurrentYTDDuration17620000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration206000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Gain on investments in partnership noiPrior1YTDDuration130000000JPY
Gain on investments in partnership noiCurrentYTDDuration85000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration395000000JPY
Non operating incomeCurrentYTDDuration371000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Bond issuance cost noePrior1YTDDuration218000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration269000000JPY
Non operating expensesCurrentYTDDuration71000000JPY
Ordinary incomePrior1YTDDuration17284000000JPY

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