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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 418300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 418300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 418300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 4827000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7476000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 183783000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 175341000000 | JPY |
| Lease payments receivable ca | Prior1YearInstant | 30074000000 | JPY |
| Lease payments receivable ca | CurrentQuarterInstant | 27896000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 511493000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 499910000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 221951000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 237288000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 37383000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 31654000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 12552000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 12528000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 13909000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 13401000000 | JPY |
| Other ca | Prior1YearInstant | 38590000000 | JPY |
| Other ca | CurrentQuarterInstant | 44803000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12727000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11860000000 | JPY |
| Current assets | Prior1YearInstant | 1041848000000 | JPY |
| Current assets | CurrentQuarterInstant | 1038450000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 61656000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 75993000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 26584000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 35303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111297000000 | JPY |
| Lease property ialea | Prior1YearInstant | 152000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 54000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 3616000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 7202000000 | JPY |
| Intangible assets | Prior1YearInstant | 3768000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7257000000 | JPY |
| Investment securities | Prior1YearInstant | 30423000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30147000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 482000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 536000000 | JPY |
| Other ioa | Prior1YearInstant | 13432000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15629000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -474000000 | JPY |
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 |