Quarterly report · Q3
7380.TEDINET S100SQV4
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥21.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.45T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.25T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.03T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥421.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥399.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | 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 · 34
| 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 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.9bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥670m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥395m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥92.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥877m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60.7bn |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥329m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥80.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥853m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 原 啓 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 85444000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 97548000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 112685000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21456000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20990000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -19261000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35258000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4221000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 377523000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 421437000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 392561000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7251410000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7452441000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7190557000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 393.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 399.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 505.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 392.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 505.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0540 | |
| Trust property (5-year summary) | Prior1YTDDuration | 2000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 142000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 38000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 113.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 137.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| 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 | 1428100 |
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 |