Quarterly report · Q3
8848.TEDINET S100TI1Y
Period2022-04-01 → 2022-12-31
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q3K0.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥303.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥297.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥148.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.95 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.9% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥997m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥292.3bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥292.3bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥738m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥194m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥303.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥303.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥238m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥238m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥456m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥285.8bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥285.7bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥884m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥179m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥297.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥297.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥238m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 健文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 秀俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 297470000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 303517000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 398366000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1444000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11854000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8467000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15348000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4209000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20972000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11034000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143137000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145430000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.039 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.007 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 329389515 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 329389515 | |
| 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 | 391800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 328973200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3289732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3289732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 391800 |
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 |