Quarterly report · Q3
8594.TEDINET S100S5Z1
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 → 2023-09-30d | 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 → 2022-09-30d | 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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1229300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7443800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8679800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83731 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 929300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 929300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1416 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7251638000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9490782000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant_NonConsolidatedMember | 24953998000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant_NonConsolidatedMember | 22836187000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 80764618000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant_NonConsolidatedMember | 86752756000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant_NonConsolidatedMember | 259343000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant_NonConsolidatedMember | 339173000 | JPY |
| Accounts receivable other loans to customers calea | Prior1YearInstant_NonConsolidatedMember | 1452361000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant_NonConsolidatedMember | 1404325000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant_NonConsolidatedMember | 2602755000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant_NonConsolidatedMember | 2946099000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 810354000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1002497000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -905435000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -742364000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 117189630000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 124029456000 | JPY |
| Property for lease ppelea | Prior1YearInstant_NonConsolidatedMember | 18175627000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant_NonConsolidatedMember | 18530614000 | JPY |
| Own used assets ppelea | Prior1YearInstant_NonConsolidatedMember | 52121000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant_NonConsolidatedMember | 51069000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18227748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18581682000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 89841000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 95327000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8679306000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 9345238000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -68348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -28405000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8610958000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 9316832000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26928547000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 27993841000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 75654000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |