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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
MetricValuePeriodScopeSource row
Revenue¥339.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥554.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥389.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥26.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥34.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥23.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥24.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥17.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.88Tat 2022-12-31Cons.Assets
Total assets¥2.75Tat 2022-03-31Cons.Assets
Total assets¥2.70Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.61Tat 2022-12-31Cons.Liabilities
Total liabilities¥2.52Tat 2022-03-31Cons.Liabilities
Net assets / equity¥278.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥230.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥232.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥511.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥358.062021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥1.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥891m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥113m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥296m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.3bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05426-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥320.3bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥320.1bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥341.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥339.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.0bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥723m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥605m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥118m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥178m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.6bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E05426-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥767m
jpcrp040300-q3r_E05426-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥376.5bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥376.4bn
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥150m
jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥390.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥389.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Bonds payablePrior1YearInstant220998000000JPY
Bonds payableCurrentQuarterInstant240702000000JPY
Long term loans payablePrior1YearInstant681948000000JPY
Long term loans payableCurrentQuarterInstant703775000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant21603000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant29297000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant504000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant502000000JPY
Net defined benefit liabilityPrior1YearInstant2349000000JPY
Net defined benefit liabilityCurrentQuarterInstant2278000000JPY
Guarantee received nclleaPrior1YearInstant31038000000JPY
Guarantee received nclleaCurrentQuarterInstant30652000000JPY
Other nclPrior1YearInstant11188000000JPY
Other nclCurrentQuarterInstant13214000000JPY
Noncurrent liabilitiesPrior1YearInstant969632000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1020422000000JPY
LiabilitiesPrior1YearInstant2518007000000JPY
LiabilitiesCurrentQuarterInstant2605251000000JPY
Capital stockPrior1YearInstant26088000000JPY
Capital stockCurrentQuarterInstant26088000000JPY
Capital surplusPrior1YearInstant23941000000JPY
Capital surplusCurrentQuarterInstant23941000000JPY
Retained earningsPrior1YearInstant158966000000JPY
Retained earningsCurrentQuarterInstant177843000000JPY
Treasury stockPrior1YearInstant-1709000000JPY
Treasury stockCurrentQuarterInstant-1618000000JPY
Shareholders equityPrior1YearInstant207286000000JPY
Shareholders equityCurrentQuarterInstant226255000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7252000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10701000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1817000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1299000000JPY
Foreign currency translation adjustmentPrior1YearInstant5977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant747000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant691000000JPY
Valuation and translation adjustmentsPrior1YearInstant12159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38665000000JPY
Non controlling interestsPrior1YearInstant11357000000JPY
Non controlling interestsCurrentQuarterInstant13592000000JPY
Net assetsPrior1YearInstant230803000000JPY
Net assetsCurrentQuarterInstant278512000000JPY
Liabilities and net assetsPrior1YearInstant2748810000000JPY
Liabilities and net assetsCurrentQuarterInstant2883764000000JPY
Net salesPrior1YTDDuration389540000000JPY
Net salesCurrentYTDDuration339816000000JPY
Cost of salesPrior1YTDDuration350787000000JPY
Cost of salesCurrentYTDDuration292209000000JPY
Gross profitPrior1YTDDuration38752000000JPY
Gross profitCurrentYTDDuration47606000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass