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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 252923000000 | JPY |
| Investment securities | Prior1YearInstant | 400113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 417659000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99912000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 109024000000 | JPY |
| Other ioa | Prior1YearInstant | 152065000000 | JPY |
| Other ioa | CurrentQuarterInstant | 157944000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -68806000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64761000000 | JPY |
| Investments and other assets | Prior1YearInstant | 583284000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 619866000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4459922000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5115329000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4603000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4086000000 | JPY |
| Deferred assets | Prior1YearInstant | 4603000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4086000000 | JPY |
| Assets | Prior1YearInstant | 10726196000000 | JPY |
| Assets | CurrentQuarterInstant | 11256396000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 160678000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 148467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 633099000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 485411000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 642883000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 610104000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 959951000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 954854000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 559485000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 814952000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 246640000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 228720000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9381000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17151000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 9648000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 8728000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15890000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11750000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2255000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1837000000 | JPY |
| Other cl | Prior1YearInstant | 272437000000 | JPY |
| Other cl | CurrentQuarterInstant | 382988000000 | JPY |
| Current liabilities | Prior1YearInstant | 3512353000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3664965000000 | JPY |
| Bonds payable | Prior1YearInstant | 1582848000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1630167000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3253535000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3436125000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 357662000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 344591000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 110000000 | 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 |