Quarterly report · Q3
7161.TEDINET S100Q5J1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥635m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.70T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.62T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥-160.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-12-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥565m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥308m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥221m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥632m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥184m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥215m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥284m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 功 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 30248000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 28137000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 40207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4351000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -3313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19546000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14758000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116839000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80704000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100898000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2746636000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2701054000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2698662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 131.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -160.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0373 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21540263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21540263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49540263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49540263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E26686-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 13000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E26686-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 10000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E26686-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 5000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| balance sheet identity | pass |
| 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 |