Quarterly report · Q3
8542.TEDINET S100SRWT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥120.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥71.39 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 34
| 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 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥295m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E03678-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥160m |
| jpcrp040300-q3r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥189m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥253m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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)中 桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 17247000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 17637000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2429000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2747000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -485000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 167000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55768000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54204000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1330507000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1314082000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1311185000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 138.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 80.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0413 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 69.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.85 | |
| 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_E03678-000Series2ClassAPreferredStockSharesWithNoVotingRightsMember | 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 | 100400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11477200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12679030 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114772 |
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 |
| 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 |