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 |
|---|---|---|---|
| Distributions of loss on silent partnerships noe | Prior1YTDDuration | 111000000 | JPY |
| Distributions of loss on silent partnerships noe | CurrentYTDDuration | 132000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 386000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 725000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13027000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13890000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 593000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 593000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 29000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 310000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 24000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 340000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12990000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14143000000 | JPY |
| Income taxes | Prior1YTDDuration | 4289000000 | JPY |
| Income taxes | CurrentYTDDuration | 4218000000 | JPY |
| Profit loss | Prior1YTDDuration | 8700000000 | JPY |
| Profit loss | CurrentYTDDuration | 9925000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 483000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8217000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9362000000 | JPY |
| Profit loss | Prior1YTDDuration | 8700000000 | JPY |
| Profit loss | CurrentYTDDuration | 9925000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1672000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9841000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2162000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4107000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5459000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 729000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 248000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 649000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 811000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2521000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7245000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11222000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17170000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10644000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16608000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 578000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 561000000 | JPY |
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 |