Quarterly report · Q1
8337.TEDINET S100RLW6
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 | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.26T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.70T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.09T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.01T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥170.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥41.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.58 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 42
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥649m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥273m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥835m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥748m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥769m |
| jpcrp040300-q1r_E03557-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥960m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| 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)近藤 敏弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 13902000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 15207000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51303000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1465000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9671000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6477000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2868000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6897000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -275000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 171285000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 176293000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 170718000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3698930000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3262679000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3180129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0523 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62222045 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 62222045 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSixPreferredSharesMember | 301000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSixPreferredSharesMember | 301000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000FirstIssueOfClassSevenPreferredSharesMember | 653000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000FirstIssueOfClassSevenPreferredSharesMember | 653000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSevenPreferredSharesMember | 4733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSevenPreferredSharesMember | 4733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66180778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66180778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 3000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSixPreferredSharesSharesWithNoVotingRightsMember | 301000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000FirstIssueOfClassSevenPreferredSharesSharesWithNoVotingRightsMember | 653000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03557-000SecondIssueOfClassSevenPreferredSharesSharesWithNoVotingRightsMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |