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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 82400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 82400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 82400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and deposits | Prior1YearInstant | 121227000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 60135000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 53491000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 52045000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 890802000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 879814000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 328697000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 356278000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 118529000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 122759000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 454966000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 514885000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 33210000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 30802000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 26172000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 26691000000 | JPY |
| Other ca | Prior1YearInstant | 72698000000 | JPY |
| Other ca | CurrentQuarterInstant | 92685000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2672000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2898000000 | JPY |
| Current assets | Prior1YearInstant | 2097123000000 | JPY |
| Current assets | CurrentQuarterInstant | 2133201000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 797218000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 943426000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 839000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 464000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 798057000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 943891000000 | JPY |
| Other operating assets ppe | Prior1YearInstant | 29407000000 | JPY |
| Other operating assets ppe | CurrentQuarterInstant | 39597000000 | JPY |
| Construction in progress | Prior1YearInstant | 10732000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Own used assets ppelea | Prior1YearInstant | 3872000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 3436000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 842070000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 986924000000 | JPY |
| Lease property ialea | Prior1YearInstant | 138000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 102000000 | JPY |
| Goodwill | Prior1YearInstant | 25707000000 | JPY |
| Goodwill | CurrentQuarterInstant | 24369000000 | JPY |
| Other ia | Prior1YearInstant | 15278000000 | JPY |
| Other ia | CurrentQuarterInstant | 15560000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 40986000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 39929000000 | JPY |
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 |