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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥61.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥45.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥19.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥626.5bnat 2022-12-31Cons.Assets
Total assets¥577.4bnat 2022-03-31Cons.Assets
Total assets¥579.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥530.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥503.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥122.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥360.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥337m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥54.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.7bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.1bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.1bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥421m
—segment totalrevenue2021-04-01 → 2021-12-31¥50.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥45.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.2bn

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

All source rows · 434
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9704600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2370
Number of shares held in own name treasury shares etcCurrentQuarterInstant9704600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9704600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2370
Cash and depositsPrior1YearInstant88137000000JPY
Cash and depositsCurrentQuarterInstant122498000000JPY
Receivables under resale agreements assets bnkPrior1YearInstant1211000000JPY
Receivables under resale agreements assets bnkCurrentQuarterInstant－JPY
Short term investment securitiesPrior1YearInstant140099000000JPY
Short term investment securitiesCurrentQuarterInstant90310000000JPY
Loans and bills discounted assets bnkPrior1YearInstant285094000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant348544000000JPY
Derivatives caPrior1YearInstant1106000000JPY
Derivatives caCurrentQuarterInstant4160000000JPY
Other caPrior1YearInstant19574000000JPY
Other caCurrentQuarterInstant14169000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21006000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23576000000JPY
Current assetsPrior1YearInstant514216000000JPY
Current assetsCurrentQuarterInstant556107000000JPY
Buildings and structures netPrior1YearInstant7935000000JPY
Buildings and structures netCurrentQuarterInstant8810000000JPY
Furniture and fixtures net ppecmdPrior1YearInstant6334000000JPY
Furniture and fixtures net ppecmdCurrentQuarterInstant7135000000JPY
LandPrior1YearInstant125000000JPY
LandCurrentQuarterInstant341000000JPY
Lease assets net ppePrior1YearInstant434000000JPY
Lease assets net ppeCurrentQuarterInstant555000000JPY
Construction in progressPrior1YearInstant703000000JPY
Construction in progressCurrentQuarterInstant343000000JPY
Property plant and equipmentPrior1YearInstant15534000000JPY
Property plant and equipmentCurrentQuarterInstant17186000000JPY
SoftwarePrior1YearInstant2249000000JPY
SoftwareCurrentQuarterInstant2274000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant2312000000JPY
Marketing related assets iaPrior1YearInstant－JPY
Marketing related assets iaCurrentQuarterInstant11374000000JPY
Other iaPrior1YearInstant36000000JPY
Other iaCurrentQuarterInstant40000000JPY
Intangible assetsPrior1YearInstant2286000000JPY
Intangible assetsCurrentQuarterInstant16002000000JPY
Investment securitiesPrior1YearInstant34250000000JPY
Investment securitiesCurrentQuarterInstant33360000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant9470000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2146000000JPY
Guarantee deposits ioaPrior1YearInstant150000000JPY
Guarantee deposits ioaCurrentQuarterInstant395000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass