Quarterly report · Q3
8699.TEDINET S100Q8LX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥626.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥577.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥579.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥503.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥360.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥337m |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥54.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.1bn |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E03770-000Securities Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03770-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03770-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E03770-000Securities Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥421m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥50.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 城 琢 磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 45200000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 54536000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 61566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14003000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17813000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3914000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6545000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9890000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77639000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96193000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74427000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 579426000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 626537000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 577449000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 360.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 169.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.103 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.091 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 64.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40953500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40953500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9704600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31239900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40953500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 312399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9704600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |