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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
Capital stockPrior1YearInstant12223000000JPY
Capital stockCurrentQuarterInstant12223000000JPY
Capital surplusPrior1YearInstant3704000000JPY
Capital surplusCurrentQuarterInstant3704000000JPY
Retained earningsPrior1YearInstant64446000000JPY
Retained earningsCurrentQuarterInstant70869000000JPY
Treasury stockPrior1YearInstant-11822000000JPY
Treasury stockCurrentQuarterInstant-13021000000JPY
Shareholders equityPrior1YearInstant68551000000JPY
Shareholders equityCurrentQuarterInstant73775000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-46000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant278000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-187000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-140000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8686000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4759000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8919000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4621000000JPY
Non controlling interestsPrior1YearInstant21780000000JPY
Non controlling interestsCurrentQuarterInstant553000000JPY
Net assetsPrior1YearInstant81411000000JPY
Net assetsCurrentQuarterInstant69708000000JPY
Liabilities and net assetsPrior1YearInstant621727000000JPY
Liabilities and net assetsCurrentQuarterInstant94243000000JPY
Interest income oibnkPrior1YTDDuration42579000000JPY
Interest income oibnkCurrentYTDDuration16064000000JPY
Fees and commissions oibnkPrior1YTDDuration8250000000JPY
Fees and commissions oibnkCurrentYTDDuration2792000000JPY
Other ordinary income oibnkPrior1YTDDuration2091000000JPY
Other ordinary income oibnkCurrentYTDDuration919000000JPY
Net salesPrior1YTDDuration1614000000JPY
Net salesCurrentYTDDuration21267000000JPY
Operating revenue1Prior1YTDDuration54536000000JPY
Operating revenue1CurrentYTDDuration41043000000JPY
Interest expenses oebnkPrior1YTDDuration16904000000JPY
Interest expenses oebnkCurrentYTDDuration8105000000JPY
Other ordinary expenses oebnkPrior1YTDDuration257000000JPY
Other ordinary expenses oebnkCurrentYTDDuration181000000JPY
Cost of salesPrior1YTDDuration735000000JPY
Cost of salesCurrentYTDDuration16674000000JPY
Net operating revenue secPrior1YTDDuration36639000000JPY
Net operating revenue secCurrentYTDDuration16081000000JPY
Trading related expenses sgasecPrior1YTDDuration769000000JPY
Trading related expenses sgasecCurrentYTDDuration2396000000JPY
Personal expenses sgaPrior1YTDDuration5822000000JPY
Personal expenses sgaCurrentYTDDuration3581000000JPY
Real estate expenses sgasecPrior1YTDDuration2645000000JPY
Real estate expenses sgasecCurrentYTDDuration1594000000JPY
Office cost sgaPrior1YTDDuration264000000JPY
Office cost sgaCurrentYTDDuration377000000JPY

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