Quarterly report · HY
5830.TEDINET S100SA2U
Period2023-04-01 → 2023-09-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.79T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.55T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥8.00T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥784.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥817.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥368.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥552.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥234.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.46 | 2023-04-01 → 2023-09-30 | 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) | ¥80.42 | 2023-04-01 → 2023-09-30 | 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) |
| Net assets per share | ¥2,550.34 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.02 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,060 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,986 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥503.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥504.5bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥160m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥503.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥504.3bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 313,408,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 188 | at 2023-03-31 | Standalone | Number of employees |
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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥512.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥149m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥531.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥90.5bn |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥8.75T |
| jpcrp040300-q2r_E37725-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E37725-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥362m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406m |
| —segment total | segment assets | at 2023-09-30 | ¥8.81T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥9.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 771
| 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 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 山 和 弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 紹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | InterimDuration | 99762000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 172954000000 | JPY |
| Consolidated trust fee (5-year summary) | InterimDuration | 0 | JPY |
| Consolidated trust fee (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 37406000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 42415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 24733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27899000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 28200000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41050000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 784444000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 759838000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8788767000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8550778000000 | JPY |
| Net assets per share (5-year summary) | InterimInstant | 2550.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2462.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 80.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.13 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 80.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 89.08 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0892 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0888 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 8208000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -368753000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -552289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 234070000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3683000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12804000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 817055000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1364804000000 | JPY |
| Number of employees | InterimInstant | 3060 | |
| Number of employees | Prior1YearInstant | 2986 | |
| Average number of temporary workers | InterimInstant | 1204 | |
| Average number of temporary workers | Prior1YearInstant | 1257 | |
| Trust property (5-year summary) | InterimInstant | 1670000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1589000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 3444000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9565000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8832000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 2656000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |