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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04821-000EnvironmentalSolutionReportableSegmentMember85000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3013000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3005000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-381000000JPY
Operating incomePrior1YTDDuration2623000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04821-000LeasingAndInstallmentReportableSegmentsMember17826000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04821-000FinanceReportableSegmentMember1246000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04821-000RealEstateReportableSegmentsMember7151000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04821-000FeeBusinessReportableSegmentsMember344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04821-000EnvironmentalSolutionReportableSegmentMember795000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember27364000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27387000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27387000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04821-000LeasingAndInstallmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04821-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04821-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04821-000FeeBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04821-000EnvironmentalSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04821-000LeasingAndInstallmentReportableSegmentsMember17826000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04821-000FinanceReportableSegmentMember1246000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04821-000RealEstateReportableSegmentsMember7151000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04821-000FeeBusinessReportableSegmentsMember344000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04821-000EnvironmentalSolutionReportableSegmentMember795000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember27364000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27387000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration27387000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04821-000LeasingAndInstallmentReportableSegmentsMember3081000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04821-000FinanceReportableSegmentMember738000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04821-000RealEstateReportableSegmentsMember1541000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04821-000FeeBusinessReportableSegmentsMember139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04821-000EnvironmentalSolutionReportableSegmentMember103000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5604000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5600000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-360000000JPY
Operating incomeCurrentYTDDuration5239000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-02-10

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