Quarterly report · Q3
7381.TEDINET S100SPY3
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.39T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.24T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.15T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥380.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥380.68 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥193m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥191m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥281m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥193m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥128m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.5bn |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥558m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥17.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 67986000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 69197000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 84743000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17399000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16046000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37806000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16213000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 216207000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 242228000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 237688000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5236255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5392027000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5603724000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 378.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 380.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 380.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 336.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0409 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 164000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 168000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 164000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -114.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25208582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25208582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25208582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25208582 | |
| 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 | 1143800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23883600 |
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 |