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Quarterly report · Q3

8848.TEDINET S100STD7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI24 (2024-05-28).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥316.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥406.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥303.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥170.7bnat 2023-12-31Cons.Assets
Total assets¥166.5bnat 2023-03-31Cons.Assets
Total assets¥148.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥124.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥133.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥53.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.642023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.592022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥230m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥230m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥409m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥305.0bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥305.0bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥25.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥926m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥212m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥316.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥316.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥230m
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥997m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥303.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥303.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥238m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.1bn

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

All source rows · 415
ItemContextValueUnit
Dividends income noiCurrentYTDDuration87000000JPY
Gain on valuation of investment securities noiPrior1YTDDuration119000000JPY
Gain on valuation of investment securities noiCurrentYTDDuration98000000JPY
Foreign exchange gains noiPrior1YTDDuration418000000JPY
Foreign exchange gains noiCurrentYTDDuration392000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on amortization of deposits received noiPrior1YTDDuration－JPY
Gain on amortization of deposits received noiCurrentYTDDuration93000000JPY
Other noiPrior1YTDDuration223000000JPY
Other noiCurrentYTDDuration274000000JPY
Non operating incomePrior1YTDDuration1090000000JPY
Non operating incomeCurrentYTDDuration978000000JPY
Interest expenses noePrior1YTDDuration3296000000JPY
Interest expenses noeCurrentYTDDuration3251000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration105000000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration962000000JPY
Other noePrior1YTDDuration114000000JPY
Other noeCurrentYTDDuration102000000JPY
Non operating expensesPrior1YTDDuration3411000000JPY
Non operating expensesCurrentYTDDuration4421000000JPY
Ordinary incomePrior1YTDDuration8448000000JPY
Ordinary incomeCurrentYTDDuration16566000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration608000000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration620000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration176000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Impairment loss elPrior1YTDDuration316000000JPY
Impairment loss elCurrentYTDDuration26000000JPY
Loss on related to repair work elPrior1YTDDuration458000000JPY
Loss on related to repair work elCurrentYTDDuration743000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration141000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration254000000JPY
Extraordinary lossPrior1YTDDuration1135000000JPY
Extraordinary lossCurrentYTDDuration1062000000JPY
Income before income taxesPrior1YTDDuration7341000000JPY
Income before income taxesCurrentYTDDuration16124000000JPY
Income taxesPrior1YTDDuration1038000000JPY

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 rounding
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