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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
Deferred tax assetsPrior1YearInstant647000000JPY
Deferred tax assetsCurrentQuarterInstant155000000JPY
Other ioaPrior1YearInstant1356000000JPY
Other ioaCurrentQuarterInstant1519000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-461000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-335000000JPY
Investments and other assetsPrior1YearInstant45413000000JPY
Investments and other assetsCurrentQuarterInstant37240000000JPY
Noncurrent assetsPrior1YearInstant63233000000JPY
Noncurrent assetsCurrentQuarterInstant70429000000JPY
AssetsPrior1YearInstant577449000000JPY
AssetsCurrentQuarterInstant626537000000JPY
Deposits receivedPrior1YearInstant77000000JPY
Deposits receivedCurrentQuarterInstant18000000JPY
Deposits liabilities bnkPrior1YearInstant410706000000JPY
Deposits liabilities bnkCurrentQuarterInstant427136000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant10277000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant177000000JPY
Short term loans payablePrior1YearInstant2306000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant25168000000JPY
Current portion of long term loans payableCurrentQuarterInstant37259000000JPY
Lease obligations clPrior1YearInstant208000000JPY
Lease obligations clCurrentQuarterInstant315000000JPY
Income taxes payablePrior1YearInstant379000000JPY
Income taxes payableCurrentQuarterInstant4301000000JPY
Provision for bonusesPrior1YearInstant31000000JPY
Provision for bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant10900000000JPY
Other clCurrentQuarterInstant15723000000JPY
Current liabilitiesPrior1YearInstant460056000000JPY
Current liabilitiesCurrentQuarterInstant484947000000JPY
Long term loans payablePrior1YearInstant35674000000JPY
Long term loans payableCurrentQuarterInstant34903000000JPY
Lease obligations nclPrior1YearInstant283000000JPY
Lease obligations nclCurrentQuarterInstant282000000JPY
Deferred tax liabilitiesPrior1YearInstant6861000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10152000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant135000000JPY
Other nclCurrentQuarterInstant48000000JPY
Noncurrent liabilitiesPrior1YearInstant42965000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45395000000JPY
LiabilitiesPrior1YearInstant503022000000JPY
LiabilitiesCurrentQuarterInstant530343000000JPY
Capital stockPrior1YearInstant12223000000JPY
Capital stockCurrentQuarterInstant12223000000JPY

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