Quarterly report · Q3
8424.TEDINET S100SSK6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥520.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥533.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥47.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥54.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.89T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥410.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,326.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,299.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥1,322.66 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,292.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,019.97 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥43.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥41.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥456.6bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥456.0bn |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥569m |
| jpcrp040300-q3r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥527.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥520.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥58.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 533765000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 520589000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 688655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46993000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54691000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 30730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 39855000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 48454000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72475000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50314000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 406434000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 470886000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 410197000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3019525000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3358188000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3151624000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1025.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1326.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1299.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1019.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1322.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1292.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.116 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 347.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 559.32 | |
| 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 | 82400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30160400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30287810 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82400 | |
| 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |