Quarterly report · Q1
5830.TEDINET S100RM2W
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.90T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.55T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.10T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥792.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥44.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E37725-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E37725-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E37725-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E37725-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E37725-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E37725-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥139m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥19.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 山 和 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 紹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 50359000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 172954000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27899000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41050000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 791973000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 759838000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8895271000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8550778000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.08 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0888 | |
| Trust property (5-year summary) | CurrentQuarterInstant | 1629000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1589000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 313408831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 313408831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 313408831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 313408831 | |
| 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 | 3919300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3091669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 309166900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 322631 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 313408831 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3091669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3919300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3919300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3919300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3919300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 1367081000000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |