Quarterly report · HY
7384.TEDINET S100SC65
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.01T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.97T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.98T | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥5.85T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.79T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥163.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.15T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥426.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.66 | 2023-04-01 → 2023-09-30 | 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) | ¥1,798.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss 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) | ¥1,351.51 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,769.52 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,788.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,128.28 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-09-30 | 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 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,484 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,460 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,558 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥926m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥120.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥139.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥137.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.8bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,658,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-09-30 | Standalone | Number of employees |
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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥312m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥70.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.01T |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥359m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.07T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.08T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥506m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥66.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥168m |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.97T |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥358m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.03T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding impairment loss (text) | InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes leases semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes money held in trust semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes valuation difference on available for sale securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes derivatives semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes share options etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes asset retirement obligations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes segment information etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Description of reportable segments (text) | InterimDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information for each product or service (text) | Prior1InterimDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1InterimDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1InterimDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1InterimDuration | Text · Plus | |
| Information for each product or service (text) | InterimDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | InterimDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | InterimDuration | Text · Plus | |
| Information for each of main customers (text) | InterimDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding amount of depreciation (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |