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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 18357000000 | JPY |
| Profit loss | CurrentYTDDuration | 17425000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 478000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 248000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 478000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 248000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18836000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17673000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18958000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17872000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -122000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -198000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 50177000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 111971000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162148000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 162148000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 4818000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 1510000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6329000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -6329000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 54995000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 113482000000 | JPY |
| Revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 168478000000 | JPY |
| Revenue | Prior1YTDDuration_ReconcilingItemsMember | -6329000000 | JPY |
| Revenue | Prior1YTDDuration | 162148000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 2316000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 33585000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35902000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5363000000 | JPY |
| Operating income | Prior1YTDDuration | 30539000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 49965000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 120534000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 170499000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 170499000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 5234000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 1576000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6810000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_ReconcilingItemsMember | -6810000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration | － | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 55200000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 122110000000 | JPY |
| Revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 177310000000 | JPY |
| Revenue | CurrentYTDDuration_ReconcilingItemsMember | -6810000000 | JPY |
| Revenue | CurrentYTDDuration | 170499000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03040-000RetailingReportableSegmentMember | 4003000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03040-000FinTechReportableSegmentMember | 31210000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35213000000 | 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 |