Quarterly report · Q3
8560.TEDINET S100Q5GV
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 | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥822.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥886.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥824.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥274.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.63 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.11 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥42m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥149m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥100m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥73m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥117m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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)永 里 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 園 龍 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 10659000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 10926000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 13792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1965000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1944000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1598000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1218000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 285000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50773000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40739000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55460000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 886437000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 822291000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 880399000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 300.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 274.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 278.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0613 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 144.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5342444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5342444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03669-000TheFirstTimeClassBPreferredSharesMemberMember | 600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03669-000TheFirstTimeClassBPreferredSharesMemberMember | 600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5942444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5942444 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03669-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 2600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03669-000TheFirstTimeClassBPreferredSharesSharesWithNoVotingRightsMember | 600000 | |
| 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 | 54600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5254000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8542444 |
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 |