Quarterly report · Q3
8593.TEDINET S100SRJX
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.43T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.90T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥101.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥106.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥104.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥146.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥112.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥87.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.26T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.13T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.58T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.67T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.55T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.57T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥421.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥589.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥296m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥989m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04788-000Aviationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥144.6bn |
| jpcrp040300-q3r_E04788-000Aviationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥144.6bn |
| jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥786.8bn |
| jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥785.9bn |
| jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥939m |
| jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.5bn |
| jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E04788-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E04788-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E04788-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04788-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥319.7bn |
| jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥319.4bn |
| jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥330m |
| jpcrp040300-q3r_E04788-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E04788-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43.2bn |
| jpcrp040300-q3r_E04788-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥414m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥750m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04788-000Aviationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.7bn |
| jpcrp040300-q3r_E04788-000Aviationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.7bn |
| jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥818.6bn |
| jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817.6bn |
| jpcrp040300-q3r_E04788-000Customer Solutions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E04788-000Environment Energy And Infrastructure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04788-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| jpcrp040300-q3r_E04788-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.5bn |
| jpcrp040300-q3r_E04788-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E04788-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E04788-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥245.3bn |
| jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥245.2bn |
| jpcrp040300-q3r_E04788-000Overseas Regions Unitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E04788-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E04788-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E04788-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| 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 | 29908200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29908200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29908200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0203 | |
| Cash and deposits | Prior1YearInstant | 589688000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 421631000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 231280000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 223076000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 3264169000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 3270995000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 1691579000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 1800826000000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant | 219632000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 183094000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 77647000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 74631000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3213000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3847000000 | JPY |
| Merchandise | Prior1YearInstant | 46064000000 | JPY |
| Merchandise | CurrentQuarterInstant | 35852000000 | JPY |
| Other ca | Prior1YearInstant | 160487000000 | JPY |
| Other ca | CurrentQuarterInstant | 152789000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22094000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29766000000 | JPY |
| Current assets | Prior1YearInstant | 6261670000000 | JPY |
| Current assets | CurrentQuarterInstant | 6136980000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 3332834000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 3906121000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 58969000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 96373000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 3391803000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 4002495000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 219625000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 221574000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 17478000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 18469000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3628907000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4242539000000 | JPY |
| Lease property ialea | Prior1YearInstant | 23197000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 14209000000 | JPY |
| Goodwill | Prior1YearInstant | 91497000000 | JPY |
| Goodwill | CurrentQuarterInstant | 107357000000 | JPY |
| Other ia | Prior1YearInstant | 133034000000 | JPY |
| Other ia | CurrentQuarterInstant | 131356000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 224532000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 238713000000 | JPY |
| Intangible assets | Prior1YearInstant | 247730000000 | 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 rounding |
| 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 |