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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 418500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 418500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 418500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 14119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6956000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 242000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 240000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 181611000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 171435000000 | JPY |
| Lease payments receivable ca | Prior1YearInstant | 27369000000 | JPY |
| Lease payments receivable ca | CurrentQuarterInstant | 25185000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 509737000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 499214000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 253706000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 256008000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 31198000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 16715000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 12528000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 12491000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 13406000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 9427000000 | JPY |
| Other ca | Prior1YearInstant | 45537000000 | JPY |
| Other ca | CurrentQuarterInstant | 53134000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12338000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6551000000 | JPY |
| Current assets | Prior1YearInstant | 1077120000000 | JPY |
| Current assets | CurrentQuarterInstant | 1044260000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 69141000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 84494000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 36952000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 39407000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106094000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 123901000000 | JPY |
| Lease property ialea | Prior1YearInstant | 42000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 39000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 7014000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 9212000000 | JPY |
| Intangible assets | Prior1YearInstant | 7057000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9252000000 | JPY |
| Investment securities | Prior1YearInstant | 31234000000 | JPY |
| Investment securities | CurrentQuarterInstant | 30171000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 602000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 6079000000 | JPY |
| Other ioa | Prior1YearInstant | 15403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21405000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -592000000 | 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 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 |