Quarterly report · Q3
8596.TEDINET S100SRMF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥176.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 20.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥484m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥832m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥832m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥344m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥344m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥835m |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| 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 | 6095000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5186000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 124000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 22773000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 25686000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 56067000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 58915000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 32900000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 40294000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 304000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 301000000 | JPY |
| Real estate for sale | Prior1YearInstant | 14467000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 12537000000 | JPY |
| Other ca | Prior1YearInstant | 471000000 | JPY |
| Other ca | CurrentQuarterInstant | 1147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -343000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -383000000 | JPY |
| Current assets | Prior1YearInstant | 132861000000 | JPY |
| Current assets | CurrentQuarterInstant | 143731000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 25806000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 28335000000 | JPY |
| Other net ppe | Prior1YearInstant | 5506000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5335000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 31313000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 33670000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 3487000000 | JPY |
| Other operating assets ppelea | CurrentQuarterInstant | 3499000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 567000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 552000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35369000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37722000000 | JPY |
| Intangible assets | Prior1YearInstant | 384000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 539000000 | JPY |
| Investment securities | Prior1YearInstant | 5418000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8178000000 | JPY |
| Other ioa | Prior1YearInstant | 1480000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1655000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6898000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9833000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48095000000 | JPY |
| Assets | Prior1YearInstant | 175514000000 | JPY |
| Assets | CurrentQuarterInstant | 191826000000 | 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 rounding |
| 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 |