Quarterly report · Q3
8252.TEDINET S100Q5VZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥156.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥29.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥988.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥920.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥933.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥734.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥658.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥254.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E03040-000Fin Techreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.5bn |
| jpcrp040300-q3r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E03040-000Retailingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| jpcrp040300-q3r_E03040-000Fin Techreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥104.8bn |
| jpcrp040300-q3r_E03040-000Fin Techreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥33.1bn |
| jpcrp040300-q3r_E03040-000Retailingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥56.4bn |
| jpcrp040300-q3r_E03040-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥34.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -142000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -122000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16235000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18479000000 | JPY |
| Profit loss | Prior1YTDDuration | 16092000000 | JPY |
| Profit loss | CurrentYTDDuration | 18357000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3464000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 478000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -3464000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 478000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12628000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18836000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12771000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18958000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -142000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -122000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 53026000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 103469000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156495000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 156495000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 3422000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 1336000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4758000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -4758000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 56448000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 104805000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 161254000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4758000000 | JPY |
| Net sales | Prior1YTDDuration | 156495000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 1230000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 33054000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34284000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4599000000 | JPY |
| Operating income | Prior1YTDDuration | 29685000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 50177000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 111971000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 162148000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 162148000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 4818000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 1510000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6329000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_ReconcilingItemsMember | -6329000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 54995000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 113482000000 | JPY |
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 |