Quarterly report · Q1
8424.TEDINET S100RJ92
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥688.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 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) | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.18T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.94T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.76T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.74T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥409.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥374.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥311.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,299.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.71 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,292.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.79 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥562m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥138.0bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥137.9bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥157.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E05438-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥824m |
| jpcrp040300-q1r_E05438-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200.7bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥200.5bn |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| 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)小澤 裕治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 217415000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 157183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 688655000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13027000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13890000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8217000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11222000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17170000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50314000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 374064000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 420754000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 409437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2941024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3180994000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3149740000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 274.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 311.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1299.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 272.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 310.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1292.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.113 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.119 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30287810 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30287810 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30287810 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 94000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30154100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301541 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30287810 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301541 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 94000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 94000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |