Quarterly report · Q3
7161.TEDINET S100SSLJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥635m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.59T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥101.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥13.26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 36
| 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 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥80m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥440m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E26686-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E26686-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥190m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥103m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| 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 |
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)山 田 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 28137000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 28133000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 37435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -134000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7082000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -19546000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -22520000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80704000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99899000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77730000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2701054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2692952000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2659272000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -160.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -342.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0297 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0291 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26840263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26840263 | |
| 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_jpcrp040300-q3r_E26686-000ClassEPreferredSharesMember | 18000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E26686-000ClassEPreferredSharesMember | 18000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72840263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72840263 | |
| 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_jpcrp040300-q3r_E26686-000ClassEPreferredSharesSharesWithNoVotingRightsMember | 18000000 |
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 |