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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
Loss on sales of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration167000000JPY
Extraordinary lossCurrentYTDDuration540000000JPY
Income before income taxesPrior1YTDDuration26472000000JPY
Income before income taxesCurrentYTDDuration11822000000JPY
Income taxes currentPrior1YTDDuration8906000000JPY
Income taxes currentCurrentYTDDuration1446000000JPY
Income taxes deferredPrior1YTDDuration-699000000JPY
Income taxes deferredCurrentYTDDuration1620000000JPY
Income taxesPrior1YTDDuration8207000000JPY
Income taxesCurrentYTDDuration3067000000JPY
Profit lossPrior1YTDDuration18264000000JPY
Profit lossCurrentYTDDuration8754000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7013000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2019000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11251000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6735000000JPY
Profit lossPrior1YTDDuration18264000000JPY
Profit lossCurrentYTDDuration8754000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-831000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration325000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-271000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-71000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3746000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1620000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration736000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4274000000JPY
Other comprehensive incomePrior1YTDDuration3380000000JPY
Other comprehensive incomeCurrentYTDDuration2907000000JPY
Comprehensive incomePrior1YTDDuration21645000000JPY
Comprehensive incomeCurrentYTDDuration11661000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13322000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9967000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8322000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1694000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember52921000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember1611000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember54536000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration54536000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4842000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4842000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4842000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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