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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
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥191.8bnat 2023-12-31Cons.Assets
Total assets¥175.5bnat 2023-03-31Cons.Assets
Total assets¥176.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥114.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio20.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥484m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥832m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥832m
jpcrp040300-q3r_E04821-000Environmental Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥344m
jpcrp040300-q3r_E04821-000Fee Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥174m
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04821-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04821-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥835m
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04821-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥24.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
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

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

All source rows · 383
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2376000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3283000000JPY
Short term loans payablePrior1YearInstant29545000000JPY
Short term loans payableCurrentQuarterInstant42696000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant2465000000JPY
Income taxes payableCurrentQuarterInstant670000000JPY
Provision clPrior1YearInstant437000000JPY
Provision clCurrentQuarterInstant364000000JPY
Other clPrior1YearInstant5892000000JPY
Other clCurrentQuarterInstant6156000000JPY
Current liabilitiesPrior1YearInstant40916000000JPY
Current liabilitiesCurrentQuarterInstant53670000000JPY
Bonds payablePrior1YearInstant1800000000JPY
Bonds payableCurrentQuarterInstant9400000000JPY
Long term loans payablePrior1YearInstant84879000000JPY
Long term loans payableCurrentQuarterInstant78639000000JPY
Provision nclPrior1YearInstant37000000JPY
Provision nclCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant331000000JPY
Net defined benefit liabilityCurrentQuarterInstant366000000JPY
Asset retirement obligations nclPrior1YearInstant415000000JPY
Asset retirement obligations nclCurrentQuarterInstant436000000JPY
Other nclPrior1YearInstant9245000000JPY
Other nclCurrentQuarterInstant9380000000JPY
Noncurrent liabilitiesPrior1YearInstant96708000000JPY
Noncurrent liabilitiesCurrentQuarterInstant98261000000JPY
LiabilitiesPrior1YearInstant137624000000JPY
LiabilitiesCurrentQuarterInstant151932000000JPY
Capital stockPrior1YearInstant2933000000JPY
Capital stockCurrentQuarterInstant2933000000JPY
Capital surplusPrior1YearInstant811000000JPY
Capital surplusCurrentQuarterInstant811000000JPY
Retained earningsPrior1YearInstant34179000000JPY
Retained earningsCurrentQuarterInstant36140000000JPY
Treasury stockPrior1YearInstant-996000000JPY
Treasury stockCurrentQuarterInstant-993000000JPY
Shareholders equityPrior1YearInstant36927000000JPY
Shareholders equityCurrentQuarterInstant38891000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant628000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant658000000JPY
Valuation and translation adjustmentsPrior1YearInstant628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant658000000JPY
Non controlling interestsPrior1YearInstant332000000JPY
Non controlling interestsCurrentQuarterInstant344000000JPY
Net assetsPrior1YearInstant37889000000JPY
Net assetsCurrentQuarterInstant39894000000JPY
Liabilities and net assetsPrior1YearInstant175514000000JPY
Liabilities and net assetsCurrentQuarterInstant191826000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass