Quarterly report · Q3
8416.TEDINET S100SU0C
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 | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥166.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥52.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥94m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E03664-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥414m |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥171m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥94m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| 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 | 16788000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 17277000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23080000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2192000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2145000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2551000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1601000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5765000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3858000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 68322000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77030000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1217394000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1116758000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1185393000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0622 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 97.70 | |
| 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_E03664-000TheSecondKindPreferredStocksMember | 680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03664-000TheSecondKindPreferredStocksMember | 680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10924800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10924800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03664-000TheSecondKindPreferredStocksAndNoVotingStockMember | 680000 | |
| 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 | 77500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10095900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10924800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100959 |
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 |
| 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 |