Quarterly report · Q3
8410.TEDINET S100SS6Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥22.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥43.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.88T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥31.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥363m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥302m |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥100.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥145.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥363m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.6bn |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥291m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥114.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥22.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation quarterly consolidated financial statements heading (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loans based on banking act and act on emergency measures for revitalization of financial functions bnk (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of other expenses bnk (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes money held in trust quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |