Tokyo Tape
Sign in
← HS Holdings

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
Guarantee deposits ioaPrior1YearInstant263000000JPY
Guarantee deposits ioaCurrentQuarterInstant333000000JPY
Deferred tax assetsPrior1YearInstant65000000JPY
Deferred tax assetsCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant1475000000JPY
Other ioaCurrentQuarterInstant2797000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-408000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant37788000000JPY
Investments and other assetsCurrentQuarterInstant48703000000JPY
Noncurrent assetsPrior1YearInstant68730000000JPY
Noncurrent assetsCurrentQuarterInstant63006000000JPY
AssetsPrior1YearInstant621727000000JPY
AssetsCurrentQuarterInstant94243000000JPY
Deposits receivedPrior1YearInstant14000000JPY
Deposits receivedCurrentQuarterInstant32000000JPY
Deposits liabilities bnkPrior1YearInstant431741000000JPY
Deposits liabilities bnkCurrentQuarterInstant8572000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant2312000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant12000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant36161000000JPY
Current portion of long term loans payableCurrentQuarterInstant103000000JPY
Lease obligations clPrior1YearInstant307000000JPY
Lease obligations clCurrentQuarterInstant51000000JPY
Income taxes payablePrior1YearInstant4254000000JPY
Income taxes payableCurrentQuarterInstant144000000JPY
Provision for bonusesPrior1YearInstant22000000JPY
Provision for bonusesCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant13693000000JPY
Other clCurrentQuarterInstant2001000000JPY
Current liabilitiesPrior1YearInstant488521000000JPY
Current liabilitiesCurrentQuarterInstant10981000000JPY
Long term loans payablePrior1YearInstant41334000000JPY
Long term loans payableCurrentQuarterInstant1159000000JPY
Lease obligations nclPrior1YearInstant224000000JPY
Lease obligations nclCurrentQuarterInstant36000000JPY
Deferred tax liabilitiesPrior1YearInstant10106000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12183000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant119000000JPY
Other nclCurrentQuarterInstant165000000JPY
Noncurrent liabilitiesPrior1YearInstant51794000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13554000000JPY
LiabilitiesPrior1YearInstant540315000000JPY
LiabilitiesCurrentQuarterInstant24535000000JPY

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