Quarterly report · Q3
7389.TEDINET S100SV0M
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥88.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.79T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥157.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,930.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,196.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,680.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,914.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,177.89 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥291m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥892m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥765m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥59.4bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥237m |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥211m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥356m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥199m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥608m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥46.9bn |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E37781-000Bankingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E37781-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥336m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
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 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 52861000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 66378000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 72861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11421000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 81806000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62085000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31637000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 318527000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 348346000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 323476000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6731508000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6790055000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6786007000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2196.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 157.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1930.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2177.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 156.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1914.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.051 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.047 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1680.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49124671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49124671 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49124671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49124671 | |
| 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 | 140000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48563400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 485634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 421271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49124671 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 485634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 140000 |
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 |