Quarterly report · Q3
8699.TEDINET S100SWAW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥621.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥626.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥540.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥220.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥11m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥549m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E03770-000Banking Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03770-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E03770-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E03770-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥164m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 54536000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 41043000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 77698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20867000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11372000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21645000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11661000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16399000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96193000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69708000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81411000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 626537000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94243000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 621727000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 360.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 220.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.94 | |
| 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 | 0.105 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.096 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 64.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.34 | |
| 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 | 10857300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30086900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40953500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10857300 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |