Quarterly report · Q3
8425.TEDINET S100SR3F
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥502.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥30.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥26.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥40.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥25.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.17T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.95T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.88T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.85T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥275.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥568.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 9.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥995m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥107m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05426-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥478.5bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥478.4bn |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥504.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥502.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下飯坂 武志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 339816000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 502744000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 529700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34713000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40038000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 40110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24757000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 53584000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50905000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 278512000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 321810000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 275834000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2883764000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3170603000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2954634000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 511.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 568.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 586.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.095 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.089 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 189.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 199.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49004000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49004000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49004000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49004000 | |
| 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 | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48918700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 489187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49004000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 489187 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| 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 |
| balance sheet identity | pass |
| 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 |