Quarterly report · Q1
7389.TEDINET S100RM50
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.93T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥6.58T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Net assets |
| EPS (basic) | ¥92.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,930.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.7 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,914.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | 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 · 18
| 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 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥261m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37781-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E37781-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E37781-000Bankingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E37781-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E37781-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E37781-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池ヶ谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | CurrentYTDDuration | 23902000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 74648000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6287000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 81806000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67207000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 347682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 323476000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6932615000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6786283000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1930.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 91.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1914.75 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.047 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49124671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49124671 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49124671 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49124671 | |
| 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 | 197700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48491900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 484919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 435071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49124671 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 484919 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0040 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 712782000000 | JPY |
| Cash and due from banks assets bnk | CurrentQuarterInstant | 745909000000 | JPY |
| Call loans and bills bought assets bnk | Prior1YearInstant | 1068000000 | JPY |
| Call loans and bills bought assets bnk | CurrentQuarterInstant | － | JPY |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |