Quarterly report · Q3
7384.TEDINET S100ST7I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.01T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.97T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.03T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.84T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥109.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,713.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,837.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,381.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥424m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥201m |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥609m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| 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 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥576m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥48.4bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥262m |
| jpcrp040300-q3r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥550m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| 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)岩 崎 裕 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 澤 和 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 59182000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 54622000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 77620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6587000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 52391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48957000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41030000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1669000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34654000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 190825000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 164503000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 184439000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6027320000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6005661000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5973429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1837.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1713.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1381.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1295.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0308 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28658957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28658957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E37412-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | － | |
| 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 | 44000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27754500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 277545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 860457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28658957 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 277545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |