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 |
|---|---|---|---|
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1286000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -666000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -481000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 10643000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -52555000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 74648000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 131960000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cf IFRS | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cf IFRS | CurrentYTDDuration | 9932000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 12201000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 9955000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 97493000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 99293000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 8386000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 27107000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 20434000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember | 863000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember | 0 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 56794000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 188000000 | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers IFRS | Prior1YTDDuration | 56982000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 4000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 0 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 92000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember | 15000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember | 208000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_ReportableSegmentsMember | 321000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 206000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration_ReconcilingItemsMember | -527000000 | JPY |
| Intersegment operating revenue or transfer IFRS | Prior1YTDDuration | － | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 8391000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 27108000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 20526000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember | 879000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember | 209000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 57115000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 395000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -527000000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | 56982000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInJapanReportableSegmentMember | 3303000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSouthKoreaAndMongoliaReportableSegmentMember | 14127000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000FinancialBusinessInSoutheastAsiaReportableSegmentMember | 738000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000RealEstateBusinessReportableSegmentMember | -66000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E03724-000InvestmentBusinessReportableSegmentMember | -1575000000 | 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 |