Quarterly report · Q3
8252.TEDINET S100SUDL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥28.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥988.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥245.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 23.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.3bn |
| jpcrp040300-q3r_E03040-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E03040-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥35.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 961950000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1054886000000 | JPY |
| Revenue | Prior1YTDDuration | 162148000000 | JPY |
| Revenue | CurrentYTDDuration | 170499000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18365000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18652000000 | JPY |
| Gross profit | Prior1YTDDuration | 143783000000 | JPY |
| Gross profit | CurrentYTDDuration | 151847000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 113244000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 122923000000 | JPY |
| Operating income | Prior1YTDDuration | 30539000000 | JPY |
| Operating income | CurrentYTDDuration | 28924000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 272000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 325000000 | JPY |
| Other noi | Prior1YTDDuration | 352000000 | JPY |
| Other noi | CurrentYTDDuration | 256000000 | JPY |
| Non operating income | Prior1YTDDuration | 625000000 | JPY |
| Non operating income | CurrentYTDDuration | 582000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1067000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1327000000 | JPY |
| Other noe | Prior1YTDDuration | 815000000 | JPY |
| Other noe | CurrentYTDDuration | 1004000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1882000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2331000000 | JPY |
| Ordinary income | Prior1YTDDuration | 29282000000 | JPY |
| Ordinary income | CurrentYTDDuration | 27175000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2500000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2500000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 448000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1287000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 147000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 417000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1178000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1424000000 | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1780000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3128000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27501000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26546000000 | JPY |
| Income taxes | Prior1YTDDuration | 9144000000 | JPY |
| Income taxes | CurrentYTDDuration | 9121000000 | JPY |
| Profit loss | Prior1YTDDuration | 18357000000 | JPY |
| Profit loss | CurrentYTDDuration | 17425000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -198000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18479000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17623000000 | 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 |
| 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 |