Quarterly report · Q3
8392.TEDINET S100SS1R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.54T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.20T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.34T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥199.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥315.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.98 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥322.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | 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 | 4.4% | 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥735m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥826m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.8bn |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥230m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥346m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥696m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥776m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.1bn |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥129m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥295m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 村 正 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 牧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 57257000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 53331000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 72905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7194000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7796000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5409000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13546000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9337000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183311000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 199751000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 187520000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4201798000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4535889000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4324388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 324.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 315.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 342.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 322.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 312.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 340.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0433 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 143.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 111.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16243634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16243634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16243634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16243634 | |
| 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 | 442600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15684100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 156841 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116934 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16243634 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 156841 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 442600 | |
| 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 |