Quarterly report · Q3
7322.TEDINET S100Q65Z
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.21T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.52T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.02T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥226.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.67 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 · 36
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥342m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | −¥692m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E33693-000Bankreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E33693-000Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥444m |
| jpcrp040300-q3r_E33693-000Leasereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥398m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| 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)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 53482000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 50164000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 70479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4522000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8069000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1662000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9586000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6617000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 237916000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187803000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 229635000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4518915000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4205223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4636016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 170.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 226.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 166.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0494 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26167585 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26167585 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26167585 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26167585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25777200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 378285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26167585 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12100 |
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 |
| 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 |