Quarterly report · Q3
8596.TEDINET S100Q3PA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥176.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥169.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥261.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥360m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥795m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥795m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥738m |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥381m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥753m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥753m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥85m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥315m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥315m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥698m |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥958m |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2190300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2190300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2190300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0844 | |
| Cash and deposits | Prior1YearInstant | 4947000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5116000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 93000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 49000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 20520000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 22718000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 53994000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 56531000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 32453000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 32032000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 393000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 324000000 | JPY |
| Real estate for sale | Prior1YearInstant | 9490000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 16494000000 | JPY |
| Other ca | Prior1YearInstant | 1254000000 | JPY |
| Other ca | CurrentQuarterInstant | 297000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -371000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -354000000 | JPY |
| Current assets | Prior1YearInstant | 122774000000 | JPY |
| Current assets | CurrentQuarterInstant | 133209000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 26545000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 27168000000 | JPY |
| Other net ppe | Prior1YearInstant | 7625000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5566000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 34171000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 32735000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 3859000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 3580000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 660000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 569000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38691000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36885000000 | JPY |
| Intangible assets | Prior1YearInstant | 406000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 340000000 | JPY |
| Investment securities | Prior1YearInstant | 6591000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4749000000 | JPY |
| Other ioa | Prior1YearInstant | 952000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1534000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7543000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6283000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46642000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43509000000 | JPY |
| Assets | Prior1YearInstant | 169417000000 | JPY |
| Assets | CurrentQuarterInstant | 176719000000 | 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 |
| 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 · 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 |