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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |