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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 37711000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28611000000 | JPY |
| Accounts receivable installment sales calea | Prior1YearInstant | 35341000000 | JPY |
| Accounts receivable installment sales calea | CurrentQuarterInstant | 37120000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 529610000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 491662000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 20680000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 21964000000 | JPY |
| Accounts receivable operating loans calea | Prior1YearInstant | 217254000000 | JPY |
| Accounts receivable operating loans calea | CurrentQuarterInstant | 231203000000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 8010000000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 12383000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 21183000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 22274000000 | JPY |
| Real estate for sale | Prior1YearInstant | 25222000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 20115000000 | JPY |
| Other ca | Prior1YearInstant | 14129000000 | JPY |
| Other ca | CurrentQuarterInstant | 8208000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10159000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8877000000 | JPY |
| Current assets | Prior1YearInstant | 898983000000 | JPY |
| Current assets | CurrentQuarterInstant | 864667000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 55253000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 54828000000 | JPY |
| Other operating assets ppe | Prior1YearInstant | 5502000000 | JPY |
| Other operating assets ppe | CurrentQuarterInstant | 6187000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 460000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 383000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61216000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61399000000 | JPY |
| Lease property ialea | Prior1YearInstant | 1302000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 1484000000 | JPY |
| Goodwill | Prior1YearInstant | 1625000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1597000000 | JPY |
| Other ia | Prior1YearInstant | 2940000000 | JPY |
| Other ia | CurrentQuarterInstant | 4782000000 | JPY |
| Intangible assets | Prior1YearInstant | 5868000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7865000000 | JPY |
| Investment securities | Prior1YearInstant | 48921000000 | JPY |
| Investment securities | CurrentQuarterInstant | 61609000000 | JPY |
| Other ioa | Prior1YearInstant | 17437000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14851000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1809000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2036000000 | 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 · 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 |