Quarterly report · Q3
8364.TEDINET S100SPGK
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥911m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.82T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.84T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.74T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥76.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 35
| 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 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥503m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥685m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥194m |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥112m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥880m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥602m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥158m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥196m |
| jpcrp040300-q3r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥208m |
| jpcrp040300-q3r_E03572-000Leasing Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥137m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥405m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| 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)福 井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 21569000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 23181000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 28403000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1474000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7665000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2762000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6642000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74135000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75158000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1844317000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1821233000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1889075000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 178.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 177.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0389 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11641318 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11641318 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11641318 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11641318 | |
| 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 | 95300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11493500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11641318 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 95300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |