Quarterly report · Q3
8424.TEDINET S100RVSU
Period2022-04-01 → 2022-12-31
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q2WE.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥34.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥406.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,025.45 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥856.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,019.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥851.19 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥477.6bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥477.0bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥565m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥539.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥533.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥51.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥30.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥29.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥418.3bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥417.3bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥975m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥468.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥463.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥43.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| 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)小澤 裕治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 463070000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 533765000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 657847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 38943000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46993000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33886000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29396000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 365485000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 406434000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 374239000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2975891000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3019525000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2949704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 856.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1025.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1130.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 851.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1019.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1123.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.113 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 254.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 347.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30287810 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 162800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30094400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30610 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30287810 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 162800 | |
| 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |