Quarterly report · Q1
7380.TEDINET S100RJW9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.55T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.29T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.13T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.80T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥416.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥147.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥130m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥275m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 晴 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 原 啓 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 29359000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 31174000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 112685000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | － | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8484000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13145000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28017000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4221000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 386897000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 416595000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 392561000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8292071000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7547271000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7190557000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 147.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 505.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 159.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 505.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0540 | |
| Trust property (5-year summary) | Prior1YTDDuration | － | JPY |
| Trust property (5-year summary) | CurrentYTDDuration | 60000000 | JPY |
| Trust property (5-year summary) | Prior1YearDuration | 38000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37924134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37924134 | |
| 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 | 1343200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362690 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36269000 |
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 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 |