Quarterly report · Q1
8368.TEDINET S100RHSY
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.67T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.52T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.64T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.13T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥20.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.03 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | 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 | 5.1% | 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥634m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥564m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥222m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥672m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| 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 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥839m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥150m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥989m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 田 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 24593000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 30218000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 102884000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14493000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7699000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33011000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6915000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 392752000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 423271000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 392035000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7638678000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7673705000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7517829000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0521 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254119000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 254119000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 254119000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 254119000 | |
| 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 | 537100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253443300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2534433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 138600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 254119000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2534433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 537100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 537100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 |