Quarterly report · Q3
8714.TEDINET S100SPIG
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.50T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.22T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.28T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.27T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥33.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥473m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥63.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥282m |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E23250-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E23250-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥477m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 秀 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 加 井 真 弓 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 66628000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 63750000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 89250000000 | JPY |
| Consolidated trust fee (key data) | Prior1YTDDuration | 20000000 | JPY |
| Consolidated trust fee (key data) | CurrentYTDDuration | 18000000 | JPY |
| Consolidated trust fee (key data) | Prior1YearDuration | 26000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9877000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12061000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7899000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9517000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9502000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -582000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6565000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 221537000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 235988000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228697000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6277349000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6503346000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6219089000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0364 | |
| Trust property (key data) | Prior1YTDDuration | 1400000000 | JPY |
| Trust property (key data) | CurrentYTDDuration | 2398000000 | JPY |
| Trust property (key data) | Prior1YearDuration | 1660000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281008632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281008632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 281008632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 281008632 | |
| 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 | 600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2800464 |
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 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |