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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥77.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥5.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥19.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥94.2bnat 2023-12-31Cons.Assets
Total assets¥621.7bnat 2023-03-31Cons.Assets
Total assets¥626.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥540.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥81.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥149.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥220.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.342023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥11m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥7m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥549m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.8bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥164m
—segment totalrevenue2023-04-01 → 2023-12-31¥41.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥41.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.1bn
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

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

All source rows · 429
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10857300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2651
Number of shares held in own name treasury shares etcCurrentQuarterInstant10857300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10857300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2651
Cash and depositsPrior1YearInstant149693000000JPY
Cash and depositsCurrentQuarterInstant16406000000JPY
Short term investment securitiesPrior1YearInstant100892000000JPY
Short term investment securitiesCurrentQuarterInstant301000000JPY
Loans and bills discounted assets bnkPrior1YearInstant308495000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant6817000000JPY
Derivatives caPrior1YearInstant4940000000JPY
Derivatives caCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant277000000JPY
Accounts receivable tradeCurrentQuarterInstant355000000JPY
InventoriesPrior1YearInstant1989000000JPY
InventoriesCurrentQuarterInstant2331000000JPY
Other caPrior1YearInstant10780000000JPY
Other caCurrentQuarterInstant5372000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24071000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-349000000JPY
Current assetsPrior1YearInstant552996000000JPY
Current assetsCurrentQuarterInstant31236000000JPY
Buildings and structures netPrior1YearInstant8123000000JPY
Buildings and structures netCurrentQuarterInstant518000000JPY
Furniture and fixtures net ppecmdPrior1YearInstant6305000000JPY
Furniture and fixtures net ppecmdCurrentQuarterInstant316000000JPY
LandPrior1YearInstant324000000JPY
LandCurrentQuarterInstant336000000JPY
Lease assets net ppePrior1YearInstant491000000JPY
Lease assets net ppeCurrentQuarterInstant83000000JPY
Construction in progressPrior1YearInstant303000000JPY
Construction in progressCurrentQuarterInstant52000000JPY
Property plant and equipmentPrior1YearInstant15548000000JPY
Property plant and equipmentCurrentQuarterInstant1307000000JPY
SoftwarePrior1YearInstant1809000000JPY
SoftwareCurrentQuarterInstant20000000JPY
GoodwillPrior1YearInstant2272000000JPY
GoodwillCurrentQuarterInstant2094000000JPY
Marketing related assets iaPrior1YearInstant11278000000JPY
Marketing related assets iaCurrentQuarterInstant10846000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentQuarterInstant33000000JPY
Intangible assetsPrior1YearInstant15393000000JPY
Intangible assetsCurrentQuarterInstant12995000000JPY
Investment securitiesPrior1YearInstant34860000000JPY
Investment securitiesCurrentQuarterInstant4143000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant1532000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant41430000000JPY

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 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 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass