Quarterly report · Q3
8793.TEDINET S100Q24J
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥249.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥877.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥908.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥263.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.39 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E05462-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05462-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05462-000Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E05462-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05462-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.0bn |
| jpcrp040300-q3r_E05462-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥196.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E05462-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E05462-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E05462-000Investmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05462-000Investmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E05462-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥169.0bn |
| jpcrp040300-q3r_E05462-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深 井 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 善 盛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 187769000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 196232000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 249907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10267000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8922000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11172000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 119587000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131222000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121740000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1000333000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1008356000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1030617000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 259.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 263.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 322.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.101 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.100 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21533400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21533400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21533400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21533400 | |
| 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 | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21523600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215236 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21533400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215236 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |