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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
Income taxesCurrentYTDDuration477000000JPY
Profit lossPrior1YTDDuration6303000000JPY
Profit lossCurrentYTDDuration15646000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration754000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration768000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5548000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14878000000JPY
Profit lossPrior1YTDDuration6303000000JPY
Profit lossCurrentYTDDuration15646000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5601000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2731000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration5603000000JPY
Other comprehensive incomeCurrentYTDDuration2693000000JPY
Comprehensive incomePrior1YTDDuration11907000000JPY
Comprehensive incomeCurrentYTDDuration18340000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11146000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17569000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration760000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration771000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentMember292296000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentMember10482000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentMember738000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember303517000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration303517000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentMember194000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember238000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-238000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentMember292340000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentMember10482000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentMember933000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember303756000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-238000000JPY
Net salesPrior1YTDDuration303517000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentMember16079000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03943-000ElderlyCareBusinessReportableSegmentMember-997000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03943-000OtherBusinessesReportableSegmentMember-1959000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13122000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2353000000JPY
Operating incomePrior1YTDDuration10768000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03943-000LeasingBusinessReportableSegmentMember305010000000JPY

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