Quarterly report · Q3
8560.TEDINET S100ST5R
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 | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 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 | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥806.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥811.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥822.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥267.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥142.29 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.21 | 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 | 4.8% | 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 · 33
| 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 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥177m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E03669-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥153m |
| jpcrp040300-q3r_E03669-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥82m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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 | 10926000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 11317000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 14373000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1944000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1974000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1218000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -159000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40739000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41798000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 822291000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 806360000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 811618000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 274.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 267.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 132.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 142.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 146.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.40 | |
| 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_E03669-000TheFirstTimeClassBPreferredSharesSharesWithNoVotingRightsMember | 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 | 55300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5254200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5942444 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52542 |
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 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 |