Quarterly report · Q3

Period2023-01-01 → 2023-09-30

Filed2023-11-09

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 35

Metric	Value	Period	Scope	Source row
Revenue	¥31.9bn	2023-01-01 → 2023-09-30	Standalone	Net sales
Revenue	¥43.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales (5-year summary)
Revenue	¥32.9bn	2022-01-01 → 2022-09-30	Standalone	Net sales
Operating income	¥882m	2023-01-01 → 2023-09-30	Standalone	Operating income
Operating income	¥668m	2022-01-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥1.1bn	2023-01-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥908m	2022-01-01 → 2022-12-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥806m	2022-01-01 → 2022-09-30	Standalone	Ordinary income
Profit before tax	¥973m	2023-01-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥772m	2022-01-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥660m	2023-01-01 → 2023-09-30	Standalone	Profit loss
Net income	¥567m	2022-01-01 → 2022-12-31	Standalone	Net income loss (5-year summary)
Net income	¥520m	2022-01-01 → 2022-09-30	Standalone	Profit loss
Total assets	¥152.1bn	at 2023-09-30	Standalone	Assets
Total assets	¥144.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥140.3bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total liabilities	¥141.4bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥134.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥10.7bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥9.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥9.8bn	at 2022-09-30	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥7.3bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥88.73	2023-01-01 → 2023-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.61	2023-07-01 → 2023-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.42	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.07	2022-01-01 → 2022-09-30	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.53	2022-07-01 → 2022-09-30^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥8	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Equity ratio	7.0%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	7.0%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Shares issued	8,680,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,680,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,680,000	at 2022-09-30	Standalone	Total number of issued shares (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 · 32

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-09-30	¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-09-30	¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-09-30	¥29m
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-09-30	−¥558m
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment	revenue	2023-01-01 → 2023-09-30	¥28.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment	revenue external	2023-01-01 → 2023-09-30	¥28.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment	segment profit	2023-01-01 → 2023-09-30	¥609m
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment	revenue	2023-01-01 → 2023-09-30	¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment	revenue external	2023-01-01 → 2023-09-30	¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment	segment profit	2023-01-01 → 2023-09-30	¥802m
—segment total	revenue	2023-01-01 → 2023-09-30	¥31.8bn
—segment total	revenue external	2023-01-01 → 2023-09-30	¥31.8bn
—segment total	segment profit	2023-01-01 → 2023-09-30	¥1.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-09-30	¥31.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-09-30	¥31.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-09-30	¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-09-30	¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-09-30	¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-09-30	¥21m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-09-30	−¥496m
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment	revenue	2022-01-01 → 2022-09-30	¥29.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment	revenue external	2022-01-01 → 2022-09-30	¥29.8bn
jpcrp040300-q3r_E04801-000Lease Installment Operating Loansreportable segment	segment profit	2022-01-01 → 2022-09-30	¥292m
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment	revenue	2022-01-01 → 2022-09-30	¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment	revenue external	2022-01-01 → 2022-09-30	¥3.1bn
jpcrp040300-q3r_E04801-000Real Estate Rentreportable segment	segment profit	2022-01-01 → 2022-09-30	¥851m
—segment total	revenue	2022-01-01 → 2022-09-30	¥32.9bn
—segment total	revenue external	2022-01-01 → 2022-09-30	¥32.9bn
—segment total	segment profit	2022-01-01 → 2022-09-30	¥1.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-09-30	¥32.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-09-30	¥32.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-09-30	¥1.2bn

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

All source rows · 366

Item	Context	Value	Unit
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 瑞輝監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 西　俊輔
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 大　　浦崇志
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	32879455000	JPY
Net sales (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	31889641000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	43567596000	JPY
Ordinary income loss (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	805631000	JPY
Ordinary income loss (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	1071390000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	907735000	JPY
Net income loss (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	519876000	JPY
Net income loss (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	660353000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	567209000	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Capital stock (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	2297430000	JPY
Capital stock (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	2297430000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2297430000	JPY
Total number of issued shares (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	8680000
Total number of issued shares (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	8680000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8680000
Net assets (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	9788213000	JPY
Net assets (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	10658356000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	9878144000	JPY
Total assets (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	140292482000	JPY
Total assets (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	152088817000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	144193832000	JPY
Basic earnings loss per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	70.07
Basic earnings loss per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	88.73
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	76.42
Diluted earnings per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior1YTDDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	CurrentYTDDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8.00
Equity to asset ratio (5-year summary)	Prior1QuarterInstant_NonConsolidatedMember	0.070
Equity to asset ratio (5-year summary)	CurrentQuarterInstant_NonConsolidatedMember	0.070
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.069
Basic earnings loss per share (5-year summary)	Prior1QuarterDuration_NonConsolidatedMember	29.53
Basic earnings loss per share (5-year summary)	CurrentQuarterDuration_NonConsolidatedMember	31.61
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	8679800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	8679800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	8679800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	8679800
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember	－

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 · 10 of 10 passed

balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-09-30	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass