Quarterly report · Q1
8361.TEDINET S100RMUU
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 | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.69T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.59T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.38T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.38T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥306.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥88.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.5 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.29 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | 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 · 40
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥437m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥851m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E03568-000BNKreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E03568-000BNKreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E03568-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥261m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥769m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| 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)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 32543000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 31363000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 122762000000 | JPY |
| Trust fees (5-year summary) | Prior1YTDDuration | 0 | JPY |
| Trust fees (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Trust fees (5-year summary) | Prior1YearDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19405000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -22995000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 301729000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 306026000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 288073000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7587059000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6689180000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6671147000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 109.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 88.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0431 | |
| Trust property (5-year summary) | Prior1QuarterInstant | 1237000000 | JPY |
| Trust property (5-year summary) | CurrentQuarterInstant | 1217000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 1231000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41831897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41831897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41831897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41831897 | |
| 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 | 208000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41466400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 157497 |
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 |