Quarterly report · Q3
8551.TEDINET S100SO88
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.52T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥262.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥261.68 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥301.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥576m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥99m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥415m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥146m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥20m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥576m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥605m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥137m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥197m |
| jpcrp040300-q3r_E03634-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥190m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E03634-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥605m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 明 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 小 台 誠 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 根 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 17548000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 21571000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2543000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2659000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2839000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 411000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72019000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80465000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75270000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1565873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1520301000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1495481000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 302.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 262.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 316.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 301.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 261.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 314.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.046 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.053 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 105.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 156.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8793776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8793776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8793776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8793776 | |
| 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 | 354000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8793776 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 354000 |
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 |