Quarterly report · Q3
8439.TEDINET S100SSWF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.32T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥958.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥81.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥69.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥91.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥92.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.36T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.08T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.20T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.32T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.19T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥889.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥954.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥216.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.07 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥295m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥262.9bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥262.2bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥691m |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥343.7bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.4bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥126.3bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126.2bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥226.8bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥226.6bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.00T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.00T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥266.0bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥265.3bn |
| jpcrp040300-q3r_E05346-000Automobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E05346-000Environmental Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥361.2bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥361.0bn |
| jpcrp040300-q3r_E05346-000Equipment Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.3bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.2bn |
| jpcrp040300-q3r_E05346-000International Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥190.7bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190.6bn |
| jpcrp040300-q3r_E05346-000Specialty Financingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥959.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥957.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥959.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥958.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 1003363000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05346-000EquipmentLeasingReportableSegmentMember | 17298000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05346-000AutomobilityReportableSegmentMember | 14071000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05346-000SpecialtyFinancingReportableSegmentMember | 24016000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05346-000InternationalBusinessReportableSegmentMember | 6630000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E05346-000EnvironmentalInfrastructureReportableSegmentMember | 3542000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReportableSegmentsMember | 65559000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 610000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66170000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReconcilingItemsMember | -9115000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57054000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京センチュリー株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokyo Century Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 馬場 高一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0570-084390(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員経営企画部門長 兼 経理部門長 平崎 達也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田練塀町３番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0570-084390(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員経営企画部門長 兼 経理部門長 平崎 達也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05346 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 84390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京センチュリー株式会社 | |
| Filer name in english | FilingDateInstant | Tokyo Century Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |
| 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 |