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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
Liabilities and net assetsPrior1YearInstant3575732000000JPY
Liabilities and net assetsCurrentQuarterInstant3738188000000JPY
Operating revenues rev oaPrior1YTDDuration128605000000JPY
Operating revenues rev oaCurrentYTDDuration135770000000JPY
Interest income rev oaPrior1YTDDuration17000000JPY
Interest income rev oaCurrentYTDDuration91000000JPY
Dividends income rev oaPrior1YTDDuration629000000JPY
Dividends income rev oaCurrentYTDDuration603000000JPY
Other financial revenue rev oaPrior1YTDDuration192000000JPY
Other financial revenue rev oaCurrentYTDDuration2710000000JPY
Financial revenuePrior1YTDDuration838000000JPY
Financial revenueCurrentYTDDuration3405000000JPY
Operating revenue1Prior1YTDDuration129443000000JPY
Operating revenue1CurrentYTDDuration139176000000JPY
Selling general and administrative expensesPrior1YTDDuration92276000000JPY
Selling general and administrative expensesCurrentYTDDuration96849000000JPY
Interest on loans cos exp oaPrior1YTDDuration9179000000JPY
Interest on loans cos exp oaCurrentYTDDuration12846000000JPY
Interest on commercial papers cos exp oaPrior1YTDDuration194000000JPY
Interest on commercial papers cos exp oaCurrentYTDDuration258000000JPY
Other financial expenses cos exp oaPrior1YTDDuration1578000000JPY
Other financial expenses cos exp oaCurrentYTDDuration2084000000JPY
Financial expensesPrior1YTDDuration10953000000JPY
Financial expensesCurrentYTDDuration15189000000JPY
Operating expensesPrior1YTDDuration103230000000JPY
Operating expensesCurrentYTDDuration112038000000JPY
Operating incomePrior1YTDDuration26213000000JPY
Operating incomeCurrentYTDDuration27137000000JPY
Miscellaneous income noiPrior1YTDDuration94000000JPY
Miscellaneous income noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration94000000JPY
Non operating incomeCurrentYTDDuration90000000JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration187000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration26296000000JPY
Ordinary incomeCurrentYTDDuration27040000000JPY
Gain on sales of investment securities eiPrior1YTDDuration251000000JPY
Gain on sales of investment securities eiCurrentYTDDuration203000000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration93000000JPY
Extraordinary incomePrior1YTDDuration251000000JPY
Extraordinary incomeCurrentYTDDuration296000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Loss on sales of investment securities elPrior1YTDDuration5000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration28000000JPY

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