Quarterly report · Q1
7337.TEDINET S100RIV0
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.76T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.42T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥513.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥31.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 34
| 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 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥4.7bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥276m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E35810-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| jpcrp040300-q1r_E35810-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥281m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥15.8bn |
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)横 澤 悟 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 宗 勝 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 江 友 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 38046000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 46507000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 160234000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 30000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 30000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12947000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12508000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10045000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20117000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 482492000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 513146000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 498604000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11422061000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11764552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11496027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0433 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 93013000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 98254000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 99011000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| 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 | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 312053000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3120530 |
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 |