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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
Ordinary incomeCurrentYTDDuration17920000000JPY
Income before income taxesPrior1YTDDuration17284000000JPY
Income before income taxesCurrentYTDDuration17920000000JPY
Income taxes currentPrior1YTDDuration5361000000JPY
Income taxes currentCurrentYTDDuration6109000000JPY
Income taxes deferredPrior1YTDDuration-17000000JPY
Income taxes deferredCurrentYTDDuration-527000000JPY
Income taxesPrior1YTDDuration5344000000JPY
Income taxesCurrentYTDDuration5581000000JPY
Profit lossPrior1YTDDuration11940000000JPY
Profit lossCurrentYTDDuration12338000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration11940000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12338000000JPY
Profit lossPrior1YTDDuration11940000000JPY
Profit lossCurrentYTDDuration12338000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6312000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1298000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration151000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration813000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Other comprehensive incomePrior1YTDDuration6450000000JPY
Other comprehensive incomeCurrentYTDDuration-523000000JPY
Comprehensive incomePrior1YTDDuration18391000000JPY
Comprehensive incomeCurrentYTDDuration11815000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration18391000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11815000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember223182000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember4834000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember3173000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember231190000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember223182000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember4834000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember3173000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember231190000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember16558000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember1060000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember796000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18415000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember215650000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember4989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember4042000000JPY

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