Quarterly report · Q3
8508.TEDINET S100S802
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥11.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥14.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.14T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥983.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥173.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥138.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥156.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥121.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥48.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥481m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥666m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥135.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.82 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥135.98 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.82 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.02 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.24 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E03724-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E03724-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥249m |
| jpcrp040300-q3r_E03724-000Financial Business In Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E03724-000Financial Business In South Korea And Mongoliareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E03724-000Financial Business In Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q3r_E03724-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q3r_E03724-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥66m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 853
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 90000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 115557000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -7708000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 38562000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 9501000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 156002000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 17426000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 173428000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 18036000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 13099000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -18000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -48000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3215000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3955000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses of other financial assets ope cf IFRS | Prior1YTDDuration | 840000000 | JPY |
| Impairment losses of other financial assets ope cf IFRS | CurrentYTDDuration | 471000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -48263000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -65646000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 16396000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 33387000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -478000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -459000000 | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1YTDDuration | -9868000000 | JPY |
| Gain on bargain purchase ope cf IFRS | CurrentYTDDuration | -9328000000 | JPY |
| Other profit loss ope cf IFRS | Prior1YTDDuration | -3455000000 | JPY |
| Other profit loss ope cf IFRS | CurrentYTDDuration | -3402000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4557000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4259000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1497000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1691000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | Prior1YTDDuration | -100084000000 | JPY |
| Decrease increase in loans for banking business ope cf IFRS | CurrentYTDDuration | -12667000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | Prior1YTDDuration | 102230000000 | JPY |
| Increase decrease in deposits for banking business ope cf IFRS | CurrentYTDDuration | 56119000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | Prior1YTDDuration | 539000000 | JPY |
| Decrease increase in assets related to securities business ope cf IFRS | CurrentYTDDuration | -1753000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | Prior1YTDDuration | -2581000000 | JPY |
| Increase decrease in liabilities related to securities business ope cf IFRS | CurrentYTDDuration | 1193000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3491000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1206000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -4586000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -44183000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -2046000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -7059000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 5523000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 5858000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | Prior1YTDDuration | -1167000000 | JPY |
| Decrease increase in restricted deposits ope cf IFRS | CurrentYTDDuration | -7903000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |