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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 41124000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40032000000 | JPY |
| Investment securities | Prior1YearInstant | 125286000000 | JPY |
| Investment securities | CurrentQuarterInstant | 152453000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 439000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 523000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 440000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2897000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4070000000 | JPY |
| Other ioa | Prior1YearInstant | 41740000000 | JPY |
| Other ioa | CurrentQuarterInstant | 40447000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -231000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 170656000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1053851000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1224394000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 4000000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 3000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 645000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 588000000 | JPY |
| Deferred assets | Prior1YearInstant | 649000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 592000000 | JPY |
| Assets | Prior1YearInstant | 3151624000000 | JPY |
| Assets | CurrentQuarterInstant | 3358188000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33916000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33642000000 | JPY |
| Short term loans payable | Prior1YearInstant | 584811000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 614457000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 45000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 35000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 393529000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 385547000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 306000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 357600000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 24200000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 18400000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 5628000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant | 3006000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7500000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6362000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7359000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3052000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 699000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 1059000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3002000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1634000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 210000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 176000000 | 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 |