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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
MetricValuePeriodScopeSource row
Revenue¥27.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥176.7bnat 2022-12-31Cons.Assets
Total assets¥169.4bnat 2022-03-31Cons.Assets
Total assets¥164.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥138.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥135.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥261.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥360m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥795m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥795m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥381m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥753m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥85m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04821-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥698m
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.9bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥958m
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥17.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 386
ItemContextValueUnit
Cost of salesPrior1YTDDuration13180000000JPY
Cost of salesCurrentYTDDuration20080000000JPY
Gross profitPrior1YTDDuration4492000000JPY
Gross profitCurrentYTDDuration7307000000JPY
Selling general and administrative expensesPrior1YTDDuration1868000000JPY
Selling general and administrative expensesCurrentYTDDuration2067000000JPY
Operating incomePrior1YTDDuration2623000000JPY
Operating incomeCurrentYTDDuration5239000000JPY
Dividends income noiPrior1YTDDuration78000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Gain on sales of investment securities noiPrior1YTDDuration4000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration93000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Shareholders related costs noePrior1YTDDuration21000000JPY
Shareholders related costs noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration2639000000JPY
Ordinary incomeCurrentYTDDuration5231000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3404000000JPY
Gain on sales of real estate for rent eiPrior1YTDDuration4000000JPY
Gain on sales of real estate for rent eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration76000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration80000000JPY
Extraordinary incomeCurrentYTDDuration3404000000JPY
Restructuring cost elPrior1YTDDuration－JPY
Restructuring cost elCurrentYTDDuration139000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration139000000JPY
Income before income taxesPrior1YTDDuration2719000000JPY
Income before income taxesCurrentYTDDuration8495000000JPY
Income taxes currentPrior1YTDDuration683000000JPY
Income taxes currentCurrentYTDDuration2630000000JPY
Income taxes deferredPrior1YTDDuration145000000JPY
Income taxes deferredCurrentYTDDuration-82000000JPY
Income taxesPrior1YTDDuration829000000JPY
Income taxesCurrentYTDDuration2548000000JPY
Profit lossPrior1YTDDuration1890000000JPY
Profit lossCurrentYTDDuration5947000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass