Quarterly report · Q3
8416.TEDINET S100Q74O
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.14T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥140.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.2 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥257m |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥176m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥263m |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥177m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| 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)神田 正史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 16675000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 16788000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 22099000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2246000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2314000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1606000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2084000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77364000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68322000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74533000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1234460000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1217394000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1211569000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 169.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0588 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10244800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10244800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03664-000TheFirstKindPreferredStocksMember | 7500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03664-000TheFirstKindPreferredStocksMember | 7500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17744800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17744800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03664-000TheFirstKindPreferredStocksAndNoVotingStockMember | 7500000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 79000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10091500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17744800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100915 |
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 |