Quarterly report · Q3
8542.TEDINET S100Q4VT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.40T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥138.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.6 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥294m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥48m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥236m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥400m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥45m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥285m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥197m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥359m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 加 井 真 弓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)刀 禰 哲 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 17186000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 17247000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 22817000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2207000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1778000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -485000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55675000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53551000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54751000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1333079000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1330507000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1401920000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 121.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 138.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 84.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0390 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11679030 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11679030 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03678-000Series2ClassAPreferredStockMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03678-000Series2ClassAPreferredStockMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12679030 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12679030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03678-000Series1ClassAPreferredStockSharesWithNoVotingRightsMember | 1000000 | |
| 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 | 98900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11481800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 98330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12679030 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114818 |
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 |
| balance sheet identity | pass rounding |
| 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 |