Quarterly report · Q3
8570.TEDINET S100SMB7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥331.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥26.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥32.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.96T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.62T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.40T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥560.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥535.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥444.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.03 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.03 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2022-11-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥53.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | ¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥949m |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥53.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥53.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥67.5bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥67.5bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥127.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥123.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥387m |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥138.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥89.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥49.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥409.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥355.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥27.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥48.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥64.2bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥64.2bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥15.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥122.4bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥119.7bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥131.8bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥86.2bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥45.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥379.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥331.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥41.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -373000000 | JPY |
| Shareholders equity | Prior1YearInstant | 443750000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 439541000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -27661000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24968000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 120000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 429000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18738000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29134000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -147000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -106000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8950000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4490000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15000000 | JPY |
| Non controlling interests | Prior1YearInstant | 106319000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 116780000000 | JPY |
| Net assets | Prior1YearInstant | 541133000000 | JPY |
| Net assets | CurrentQuarterInstant | 560828000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6659468000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6960621000000 | JPY |
| Credit card revenue rev oa | Prior1YTDDuration | 84579000000 | JPY |
| Credit card revenue rev oa | CurrentYTDDuration | 93429000000 | JPY |
| Per item revenue rev oa | Prior1YTDDuration | 35696000000 | JPY |
| Per item revenue rev oa | CurrentYTDDuration | 39371000000 | JPY |
| Financing revenue rev oa | Prior1YTDDuration | 103207000000 | JPY |
| Financing revenue rev oa | CurrentYTDDuration | 112965000000 | JPY |
| Gain on bad debts recovered orspf | Prior1YTDDuration | 11862000000 | JPY |
| Gain on bad debts recovered orspf | CurrentYTDDuration | 11600000000 | JPY |
| Financial revenue | Prior1YTDDuration | 24993000000 | JPY |
| Financial revenue | CurrentYTDDuration | 25267000000 | JPY |
| Insurance revenue rev oa | Prior1YTDDuration | 9938000000 | JPY |
| Insurance revenue rev oa | CurrentYTDDuration | 9584000000 | JPY |
| Fees and commissions oibnk | Prior1YTDDuration | 45485000000 | JPY |
| Fees and commissions oibnk | CurrentYTDDuration | 48481000000 | JPY |
| Other rev oa | Prior1YTDDuration | 15386000000 | JPY |
| Other rev oa | CurrentYTDDuration | 15062000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 331149000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 355764000000 | JPY |
| Financial expenses | Prior1YTDDuration | 17023000000 | JPY |
| Financial expenses | CurrentYTDDuration | 21748000000 | JPY |
| Insurance expenses cos exp oa | Prior1YTDDuration | 9677000000 | JPY |
| Insurance expenses cos exp oa | CurrentYTDDuration | 9109000000 | JPY |
| Fees and commissions payments oebnk | Prior1YTDDuration | 8708000000 | JPY |
| Fees and commissions payments oebnk | CurrentYTDDuration | 7960000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 251887000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 288542000000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 2275000000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 2292000000 | JPY |
| Operating expenses | Prior1YTDDuration | 289572000000 | 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 |