Quarterly report · Q3
8566.TEDINET S100ST4F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥298.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.03T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥211.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥268.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 17.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04946-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥766m |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥224.1bn |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥224.1bn |
| jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04946-000Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥235.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| 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 | 224683000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 234998000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 298889000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17920000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12338000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11815000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10786000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14218000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 209299000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 217716000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 211701000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1202792000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1229403000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1236921000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 400.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 268.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 482.48 | |
| 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 | 0.177 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.171 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 125.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 94.02 | |
| 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 | 418500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30725000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 307250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 99723 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31243223 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 307250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 418500 |
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 rounding |
| 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 |