Quarterly report · Q3
8361.TEDINET S100Q6QQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.71T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.62T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.43T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥165.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥82m |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.3bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥849m |
| jpcrp040300-q3r_E03568-000BKreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥388m |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥502m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥656m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 17000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 302000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 351000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 133000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 166000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 169000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 184000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | Prior1YTDDuration | 0 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 13838000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10235000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3435000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2972000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 448000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 129000000 | JPY |
| Income taxes | Prior1YTDDuration | 3884000000 | JPY |
| Income taxes | CurrentYTDDuration | 3102000000 | JPY |
| Profit loss | Prior1YTDDuration | 9954000000 | JPY |
| Profit loss | CurrentYTDDuration | 7133000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 590000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 248000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9363000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6885000000 | JPY |
| Profit loss | Prior1YTDDuration | 9954000000 | JPY |
| Profit loss | CurrentYTDDuration | 7133000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1703000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -40588000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1347000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38499000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 396000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11658000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -33455000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11116000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33735000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 541000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember | 51186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember | 28901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03568-000CreditGuaranteesReportableSegmentsMember | 1505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 81593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 85588000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03568-000BKReportableSegmentsMember | 1047000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03568-000LeasesReportableSegmentsMember | 435000000 | 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 |