Quarterly report · Q1
7384.TEDINET S100RNWO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥51.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥952m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥50.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.08T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.97T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.10T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.90T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥33.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,713.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,769.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,323.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | 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 · 36
| 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 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥168m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥261m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥403m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥246m |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥270m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥475m |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q1r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥149m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 崎 裕 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 澤 和 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 22118000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 16955000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 77620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3955000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5106000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 50522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 952000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48957000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45150000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1538000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 34654000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 196431000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 185156000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 184439000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6099899000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6080931000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5973429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1769.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1713.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1323.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1295.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28658957 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 1840000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30498957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E37412-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 1840000 | |
| 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 | 39600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27714700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 277147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 904657 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30498957 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 277147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |