Quarterly report · Q3
7150.TEDINET S100SPXS
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥495m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥406m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥547.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥503.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥519.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥529.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥486.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥53.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥563m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥55m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03679-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E03679-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒川 智哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 豊和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭廣 慶行 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 5992000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 6603000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 8075000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 463000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 613000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3290000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2948000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16668000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17662000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16980000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 519423000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 547301000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 503765000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0336 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8416000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8416000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 940840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 940840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15356840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15356840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03679-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 940800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03679-000BTypePreferredStockSharesWithNoVotingRightsMember | 6000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83571 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |