Quarterly report · Q3
8793.TEDINET S100SQ0C
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥911.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥927.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 10.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E05462-000Financereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E05462-000Financereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05462-000Investmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E05462-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05462-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.4bn |
| jpcrp040300-q3r_E05462-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 196232000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 187559000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 258107000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11669000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12440000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6418000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10576000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6026000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10914000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 131222000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 134405000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128815000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1008356000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1045926000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1055875000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 263.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 163.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.14 | |
| 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 | 0.109 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 58.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21539071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21539071 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21539071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21539071 | |
| 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 | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21519500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21539071 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |