Quarterly report · Q1
7161.TEDINET S100OY2F
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥831m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.72T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.64T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.60T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥45.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥275m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥127m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥79m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥159m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥333m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥184m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥205m |
| jpcrp040300-q1r_E26686-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E26686-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥62m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥219m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 功 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 10563000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 9674000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 40207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 100000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10841000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14758000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116102000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89708000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100898000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2723953000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2730587000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2698662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0425 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21540263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21540263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 13000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E26686-000ClassCPreferredSharesMember | 10000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E26686-000ClassDPreferredSharesMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49540263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49540263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E26686-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 13000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E26686-000ClassCPreferredSharesSharesWithNoVotingRightsMember | 10000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E26686-000ClassDPreferredSharesSharesWithNoVotingRightsMember | 5000000 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 319 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |