Quarterly report · Q3
8425.TEDINET S100Q3G1
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥389.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.88T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.61T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥511.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.06 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥891m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥320.3bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥320.1bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥341.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥339.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥723m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥605m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥767m |
| jpcrp040300-q3r_E05426-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥376.5bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥376.4bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥390.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥389.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 16732000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15427000000 | JPY |
| Investment securities | Prior1YearInstant | 203654000000 | JPY |
| Investment securities | CurrentQuarterInstant | 229007000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 32691000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 26420000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 856000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 774000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9804000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5716000000 | JPY |
| Other ioa | Prior1YearInstant | 18403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19355000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8482000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4654000000 | JPY |
| Investments and other assets | Prior1YearInstant | 256928000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276620000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 582128000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 681544000000 | JPY |
| Assets | Prior1YearInstant | 2748810000000 | JPY |
| Assets | CurrentQuarterInstant | 2883764000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34698000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20161000000 | JPY |
| Short term loans payable | Prior1YearInstant | 380278000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 439125000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 23000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240456000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242111000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 707100000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 698900000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 92858000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 96298000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10382000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 14589000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4459000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 859000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 2775000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 3428000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1265000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 537000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 151000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 19000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 43838000000 | JPY |
| Other cl | CurrentQuarterInstant | 45791000000 | JPY |
| Current liabilities | Prior1YearInstant | 1548375000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1584828000000 | 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 |
| 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 |