Quarterly report · Q3
8566.TEDINET S100Q75G
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥17.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥976.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥201.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥400.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥983m |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥215.7bn |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥215.7bn |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥224.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥224.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥796m |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥223.2bn |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥223.2bn |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥231.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥231.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 裕晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 規弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 231190000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 224683000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 303853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17284000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17920000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18391000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11815000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13511000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 206361000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 209299000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 201480000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1185603000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1202792000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1177723000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 387.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 400.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 437.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.171 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 129.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 125.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31243223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31243223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31243223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31243223 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 418300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30754600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 307546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31243223 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 307546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 418300 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |