Quarterly report · Q3
8361.TEDINET S100STYW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.62T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.71T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.31T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.38T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥311.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥172.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥171.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.24 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 · 40
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03568-000BKreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥955m |
| jpcrp040300-q3r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03568-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥98.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| 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)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 91432000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 102558000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 122762000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10568000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6885000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -33455000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -22995000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 277610000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 311758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 288073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6706507000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6619119000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6671147000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 165.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 165.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 171.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0431 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 1231000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 1193000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1231000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 89.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41831897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41831897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41831897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41831897 | |
| 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 | 209200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41465600 |
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 rounding |
| 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 |