Tokyo Tape
Sign in
← NEC Capital Solutions

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
MetricValuePeriodScopeSource row
Revenue¥187.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥258.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥196.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.05Tat 2023-12-31Cons.Assets
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥911.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥927.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥134.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥128.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥131.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥163.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio10.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥238m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E05462-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E05462-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E05462-000Investmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥169.4bn
jpcrp040300-q3r_E05462-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥187.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
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

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant35482000000JPY
Cash and depositsCurrentQuarterInstant23830000000JPY
Accounts receivable installment sales caleaPrior1YearInstant38828000000JPY
Accounts receivable installment sales caleaCurrentQuarterInstant37770000000JPY
Lease receivables and investment assets caPrior1YearInstant517945000000JPY
Lease receivables and investment assets caCurrentQuarterInstant471227000000JPY
Accounts receivable lease caleaPrior1YearInstant22034000000JPY
Accounts receivable lease caleaCurrentQuarterInstant23694000000JPY
Accounts receivable operating loans caleaPrior1YearInstant231611000000JPY
Accounts receivable operating loans caleaCurrentQuarterInstant230669000000JPY
Purchased receivables caPrior1YearInstant12419000000JPY
Purchased receivables caCurrentQuarterInstant14061000000JPY
Operational investment securities caPrior1YearInstant22875000000JPY
Operational investment securities caCurrentQuarterInstant24688000000JPY
Real estate for salePrior1YearInstant23827000000JPY
Real estate for saleCurrentQuarterInstant32536000000JPY
Real estate for sale in processPrior1YearInstant－JPY
Real estate for sale in processCurrentQuarterInstant1904000000JPY
Other caPrior1YearInstant13107000000JPY
Other caCurrentQuarterInstant8154000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9839000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8590000000JPY
Current assetsPrior1YearInstant908292000000JPY
Current assetsCurrentQuarterInstant859949000000JPY
Property for lease ppeleaPrior1YearInstant55819000000JPY
Property for lease ppeleaCurrentQuarterInstant82208000000JPY
Other operating assets ppePrior1YearInstant7199000000JPY
Other operating assets ppeCurrentQuarterInstant7487000000JPY
Own used assets ppeleaPrior1YearInstant363000000JPY
Own used assets ppeleaCurrentQuarterInstant321000000JPY
Property plant and equipmentPrior1YearInstant63381000000JPY
Property plant and equipmentCurrentQuarterInstant90018000000JPY
Lease property ialeaPrior1YearInstant1437000000JPY
Lease property ialeaCurrentQuarterInstant1164000000JPY
GoodwillPrior1YearInstant1559000000JPY
GoodwillCurrentQuarterInstant1492000000JPY
Other iaPrior1YearInstant6176000000JPY
Other iaCurrentQuarterInstant7678000000JPY
Intangible assetsPrior1YearInstant9173000000JPY
Intangible assetsCurrentQuarterInstant10335000000JPY
Investment securitiesPrior1YearInstant61737000000JPY
Investment securitiesCurrentQuarterInstant72993000000JPY
Other ioaPrior1YearInstant15301000000JPY
Other ioaCurrentQuarterInstant16620000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass