Quarterly report · Q3
8848.TEDINET S100TI24
Period2023-04-01 → 2023-12-31
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100STD7. Amended by S100TI7C (2024-05-28).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥303.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥170.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥133.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.14 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥35.64 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.59 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥230m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥409m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥305.0bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥305.0bn |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E03943-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥926m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E03943-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥316.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥316.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥230m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| 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)西村 大司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 303517000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 316576000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 406449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8448000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11907000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18340000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23996000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20972000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45874000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32922000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 148282000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 170741000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166548000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.145 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.53 | |
| 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 | 11694300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 317671100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3176711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 329389515 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3176711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11694300 |
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 rounding |
| 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 |