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Quarterly report · Q3

8584.TEDINET S100SRYH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥139.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥129.4bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥27.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥18.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.74Tat 2023-12-31Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.39Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.51Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥229.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥210.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥202.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥523.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥521.492023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥520.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio5.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥615m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥615m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥120.5bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥119.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥139.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥139.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥562m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥27.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥113.0bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.9bn
jpcrp040300-q3r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥129.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥26.1bn

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

All source rows · 411
ItemContextValueUnit
Other clPrior1YearInstant29058000000JPY
Other clCurrentQuarterInstant28613000000JPY
Current liabilitiesPrior1YearInstant1852135000000JPY
Current liabilitiesCurrentQuarterInstant1955192000000JPY
Bonds payablePrior1YearInstant226885000000JPY
Bonds payableCurrentQuarterInstant213889000000JPY
Long term loans payablePrior1YearInstant766936000000JPY
Long term loans payableCurrentQuarterInstant794326000000JPY
Long term loans payable for receivable securitization nclPrior1YearInstant515679000000JPY
Long term loans payable for receivable securitization nclCurrentQuarterInstant539078000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1362000000JPY
Provision for loss on interest repayment nclPrior1YearInstant695000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant686000000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant26000000JPY
Long term guarantee depositedPrior1YearInstant1659000000JPY
Long term guarantee depositedCurrentQuarterInstant1312000000JPY
Other nclPrior1YearInstant1113000000JPY
Other nclCurrentQuarterInstant2392000000JPY
Noncurrent liabilitiesPrior1YearInstant1512990000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1553073000000JPY
LiabilitiesPrior1YearInstant3365126000000JPY
LiabilitiesCurrentQuarterInstant3508265000000JPY
Capital stockPrior1YearInstant16138000000JPY
Capital stockCurrentQuarterInstant16138000000JPY
Capital surplusPrior1YearInstant30534000000JPY
Capital surplusCurrentQuarterInstant30659000000JPY
Retained earningsPrior1YearInstant147062000000JPY
Retained earningsCurrentQuarterInstant158456000000JPY
Treasury stockPrior1YearInstant-911000000JPY
Treasury stockCurrentQuarterInstant-868000000JPY
Shareholders equityPrior1YearInstant192823000000JPY
Shareholders equityCurrentQuarterInstant204385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9982000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13646000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-188000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-220000000JPY
Foreign currency translation adjustmentPrior1YearInstant1147000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3567000000JPY
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant201000000JPY
Valuation and translation adjustmentsPrior1YearInstant11217000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17194000000JPY
Subscription rights to sharesPrior1YearInstant211000000JPY
Subscription rights to sharesCurrentQuarterInstant206000000JPY
Non controlling interestsPrior1YearInstant6353000000JPY
Non controlling interestsCurrentQuarterInstant8136000000JPY
Net assetsPrior1YearInstant210605000000JPY
Net assetsCurrentQuarterInstant229923000000JPY

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