Quarterly report · Q3
8365.TEDINET S100SSE5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| 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 | ¥1.5bn | 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 | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥787m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥971m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥986m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥563.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥578.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥521.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥145.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 36
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥961m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥15m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥48m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 裕 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 8814000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 7934000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 10821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1540000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1002000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 971000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 972000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2939000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 461000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1795000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29111000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30255000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 578938000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 562952000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 551290000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 179.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.048 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.053 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 185.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5444400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5444400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5444400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5444400 | |
| 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 | 23500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5401200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5444400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23500 | |
| 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 |
| 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 |