Quarterly report · Q3
9064.TEDINET S100SRDR
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.40T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥50.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥50.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥61.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥38.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.11T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥605.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥491.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥603.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥611.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥123.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥352.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥352.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥245m |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥650.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥640.6bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥945.0bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥683.5bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥261.6bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥352.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥131.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥669.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657.0bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥938.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥694.0bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥244.3bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 50615000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 12234000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1377000000 | JPY |
| Penalty received ei | Prior1YTDDuration | 127000000 | JPY |
| Penalty received ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 130000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13612000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 313000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 276000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1111000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 29000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 95000000 | JPY |
| Payments for retirement and other el | Prior1YTDDuration | － | JPY |
| Payments for retirement and other el | CurrentYTDDuration | 2665000000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | 753000000 | JPY |
| Dismantlement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 12000000 | JPY |
| Other el | CurrentYTDDuration | 111000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2197000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3177000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62168000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61049000000 | JPY |
| Income taxes | Prior1YTDDuration | 23554000000 | JPY |
| Income taxes | CurrentYTDDuration | 14057000000 | JPY |
| Profit loss | Prior1YTDDuration | 38613000000 | JPY |
| Profit loss | CurrentYTDDuration | 46992000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -473000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 64000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 39087000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 46927000000 | JPY |
| Profit loss | Prior1YTDDuration | 38613000000 | JPY |
| Profit loss | CurrentYTDDuration | 46992000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1138000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2770000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3390000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1942000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 252000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -430000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2485000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4249000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41099000000 | 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 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 |