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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2011000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3991000000 | JPY |
| Investments and other assets | Prior1YearInstant | 75027000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85623000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147583000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 185977000000 | JPY |
| Assets | Prior1YearInstant | 1055875000000 | JPY |
| Assets | CurrentQuarterInstant | 1045926000000 | JPY |
| Notes payable trade | Prior1YearInstant | 140000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 345000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15654000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14581000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27090000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30202000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 149486000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 122208000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 243000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 220000000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 1286000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 672000000 | JPY |
| Income taxes payable | Prior1YearInstant | 238000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 616000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 847000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1135000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 38615000000 | JPY |
| Other cl | CurrentQuarterInstant | 34705000000 | JPY |
| Current liabilities | Prior1YearInstant | 496394000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 434478000000 | JPY |
| Bonds payable | Prior1YearInstant | 80150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 335636000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 371167000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 2699000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 2323000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2034000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1949000000 | JPY |
| Other ncl | Prior1YearInstant | 10145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10851000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 430665000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 477041000000 | JPY |
| Liabilities | Prior1YearInstant | 927060000000 | JPY |
| Liabilities | CurrentQuarterInstant | 911520000000 | JPY |
| Capital stock | Prior1YearInstant | 3776000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3776000000 | JPY |
| Capital surplus | Prior1YearInstant | 4646000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4657000000 | 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 |
| 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 |