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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
MetricValuePeriodScopeSource row
Revenue¥235.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥298.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥224.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.23Tat 2023-12-31Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.20Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.01Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.03Tat 2023-03-31Cons.Liabilities
Net assets / equity¥217.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥211.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥268.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥766m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥224.1bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥224.1bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥16.9bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥235.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04946-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥983m
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥215.7bn
jpcrp040300-q3r_E04946-000Lease And Finance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04946-000Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥224.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration17292000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5248000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5248000000JPY
Income before income taxesPrior1YTDDuration17920000000JPY
Income before income taxesCurrentYTDDuration12044000000JPY
Income taxes currentPrior1YTDDuration6109000000JPY
Income taxes currentCurrentYTDDuration5718000000JPY
Income taxes deferredPrior1YTDDuration-527000000JPY
Income taxes deferredCurrentYTDDuration-1946000000JPY
Income taxesPrior1YTDDuration5581000000JPY
Income taxesCurrentYTDDuration3771000000JPY
Profit lossPrior1YTDDuration12338000000JPY
Profit lossCurrentYTDDuration8272000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration12338000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8272000000JPY
Profit lossPrior1YTDDuration12338000000JPY
Profit lossCurrentYTDDuration8272000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1298000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2772000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration813000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-230000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration-523000000JPY
Other comprehensive incomeCurrentYTDDuration2513000000JPY
Comprehensive incomePrior1YTDDuration11815000000JPY
Comprehensive incomeCurrentYTDDuration10786000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11815000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10786000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember215650000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember4989000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember4042000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember224683000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember215650000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember4989000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember4042000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember224683000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04946-000LeaseAndFinanceBusinessReportableSegmentsMember17154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04946-000ServiceBusinessReportableSegmentsMember1009000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04946-000InvestmentBusinessReportableSegmentsMember983000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass