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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
MetricValuePeriodScopeSource row
Revenue¥196.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥249.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥187.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.01Tat 2022-12-31Cons.Assets
Total assets¥1.03Tat 2022-03-31Cons.Assets
Total assets¥1.00Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥877.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥908.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥131.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥37.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥263.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.392021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥3.4bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥167m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥168.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥1.5bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥169.0bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥187.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥11.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Non operating expensesPrior1YTDDuration230000000JPY
Non operating expensesCurrentYTDDuration673000000JPY
Ordinary incomePrior1YTDDuration10267000000JPY
Ordinary incomeCurrentYTDDuration11669000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration10267000000JPY
Income before income taxesCurrentYTDDuration11693000000JPY
Income taxes currentPrior1YTDDuration3242000000JPY
Income taxes currentCurrentYTDDuration865000000JPY
Income taxes deferredPrior1YTDDuration-686000000JPY
Income taxes deferredCurrentYTDDuration2737000000JPY
Income taxesPrior1YTDDuration2556000000JPY
Income taxesCurrentYTDDuration3603000000JPY
Profit lossPrior1YTDDuration7711000000JPY
Profit lossCurrentYTDDuration8090000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2127000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2423000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5583000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5666000000JPY
Profit lossPrior1YTDDuration7711000000JPY
Profit lossCurrentYTDDuration8090000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration275000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration138000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration239000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration265000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration460000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1769000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-100000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration335000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration303000000JPY
Other comprehensive incomePrior1YTDDuration1211000000JPY
Other comprehensive incomeCurrentYTDDuration2486000000JPY
Comprehensive incomePrior1YTDDuration8922000000JPY
Comprehensive incomeCurrentYTDDuration10576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6778000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8154000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2144000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2421000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05462-000LeasingReportableSegmentMember169008000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05462-000FinanceReportableSegmentsMember3746000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05462-000InvestmentReportableSegmentMember13545000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1515000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187816000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-46000000JPY
Net salesPrior1YTDDuration187769000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05462-000LeasingReportableSegmentMember5921000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass