Quarterly report · Q1
8359.TEDINET S100RKGP
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 | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.25T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.96T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.92T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.05T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.00T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥916.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥868.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥54.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.32 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | 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 · 34
| 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 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥148m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥383m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥145m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥239m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E03563-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E03563-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥619m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽 木 利 宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 坂 武 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 47063000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 48306000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 198009000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 1000000 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 10000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12936000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34893000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26050000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24135000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37277000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 77236000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23070000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 868367000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1002853000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 915953000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12922912000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14251336000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12963799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0704 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 700000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 1177000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1091000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 513767424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 513767424 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 513767424 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 513767424 | |
| 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 | 19287300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 493941100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4939411 |
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 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 |