Quarterly report · Q1
7327.TEDINET S100RJ1Q
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.76T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.70T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.32T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.10T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥440.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥415.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥242.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-06-30 | 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 · 42
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥465m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥143m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E34113-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E34113-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E34113-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥574m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| 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)貞 廣 篤 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 洋 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 秀 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 41102000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 48619000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 148759000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 34000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 28000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10654000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8211000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -14996000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27636000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -10643000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 415757000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 440403000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 415423000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10696228000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10756065000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10517951000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 180.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 242.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0394 | |
| Trust property (5-year summary) | Prior1YTDDuration | 4587000000 | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 9586000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 8386000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45942978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45942978 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45942978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45942978 | |
| 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 | 612400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 450010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45001000 |
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 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 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 |