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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 34033000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36560000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 751000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 969000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 98523000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 106670000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 1122211000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 1077775000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 511639000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 567243000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 150025000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 156074000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 322663000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 358380000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 4416000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 4510000000 | JPY |
| Other ca | Prior1YearInstant | 36438000000 | JPY |
| Other ca | CurrentQuarterInstant | 42782000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1036000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1515000000 | JPY |
| Current assets | Prior1YearInstant | 2279668000000 | JPY |
| Current assets | CurrentQuarterInstant | 2349453000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 368747000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 435955000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 299000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 1549000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 369047000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 437504000000 | JPY |
| Other operating assets ppe | Prior1YearInstant | － | JPY |
| Other operating assets ppe | CurrentQuarterInstant | 13356000000 | JPY |
| Advances for purchase of other assets ppe | Prior1YearInstant | － | JPY |
| Advances for purchase of other assets ppe | CurrentQuarterInstant | 1000000 | JPY |
| Other operating assets total ppe | Prior1YearInstant | － | JPY |
| Other operating assets total ppe | CurrentQuarterInstant | 13357000000 | JPY |
| Own used assets ppe | Prior1YearInstant | 3797000000 | JPY |
| Own used assets ppe | CurrentQuarterInstant | 4076000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 3797000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 4076000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372845000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 454938000000 | JPY |
| Lease property ialea | Prior1YearInstant | 9552000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 9121000000 | JPY |
| Leased assets ialea | Prior1YearInstant | 9552000000 | JPY |
| Leased assets ialea | CurrentQuarterInstant | 9121000000 | 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 |
| 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 |