Quarterly report · Q1
7381.TEDINET S100RK7J
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.44T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.56T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.18T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥265.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥265.43 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥95m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 34723000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 25086000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 84743000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18968000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16046000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -13358000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18224000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16213000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 248901000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 252860000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 237688000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5561930000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5436649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5603724000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 508.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 265.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 265.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 336.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0409 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 156000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 168000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 164000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25208582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25208582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25208582 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25208582 | |
| 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 | 1704200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25011700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250117 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 192682 |
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 |