Quarterly report · Q3
8522.TEDINET S100SR63
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.38T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.10T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.93T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.12T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥465.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.84 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥275m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.3bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥169m |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥453m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥301m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥412m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 賢 次 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 59663000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 79561000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 79765000000 | JPY |
| Trust fees (key data) | Prior1YTDDuration | 41000000 | JPY |
| Trust fees (key data) | CurrentYTDDuration | 39000000 | JPY |
| Trust fees (key data) | Prior1YearDuration | 58000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9757000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11316000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11495000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7184000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -18743000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24866000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 235659000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 265107000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 245329000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4931502000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5380237000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5098245000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 414.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 465.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 483.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 414.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 483.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0481 | |
| Trust property (key data) | Prior1QuarterInstant | 1714000000 | JPY |
| Trust property (key data) | CurrentQuarterInstant | 1754000000 | JPY |
| Trust property (key data) | Prior1YearInstant | 1601000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 138.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 201.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17055487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17055487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17055487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17055487 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16885700 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |