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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
Net salesPrior1YTDDuration27387000000JPY
Net salesCurrentYTDDuration24311000000JPY
Cost of salesPrior1YTDDuration20080000000JPY
Cost of salesCurrentYTDDuration18220000000JPY
Gross profitPrior1YTDDuration7307000000JPY
Gross profitCurrentYTDDuration6091000000JPY
Selling general and administrative expensesPrior1YTDDuration2067000000JPY
Selling general and administrative expensesCurrentYTDDuration2216000000JPY
Operating incomePrior1YTDDuration5239000000JPY
Operating incomeCurrentYTDDuration3874000000JPY
Dividends income noiPrior1YTDDuration85000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration72000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration34000000JPY
Shareholders related costs noePrior1YTDDuration30000000JPY
Shareholders related costs noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration127000000JPY
Ordinary incomePrior1YTDDuration5231000000JPY
Ordinary incomeCurrentYTDDuration3820000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3404000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration3404000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Restructuring cost elPrior1YTDDuration139000000JPY
Restructuring cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration139000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8495000000JPY
Income before income taxesCurrentYTDDuration3823000000JPY
Income taxes currentPrior1YTDDuration2630000000JPY
Income taxes currentCurrentYTDDuration1127000000JPY
Income taxes deferredPrior1YTDDuration-82000000JPY
Income taxes deferredCurrentYTDDuration69000000JPY
Income taxesPrior1YTDDuration2548000000JPY
Income taxesCurrentYTDDuration1196000000JPY
Profit lossPrior1YTDDuration5947000000JPY
Profit lossCurrentYTDDuration2626000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY

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