Quarterly report · Q1
8425.TEDINET S100RJ8Z
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥529.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.00T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.95T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.73T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.72T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥275.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥308m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥272m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥649m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥649m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E05426-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥117.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥124.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥255m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥217m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E05426-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 982000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2039000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3866000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19748000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10977000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19006000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10565000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 742000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 108165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 5655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 217000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114038000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 114038000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 412000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -412000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 108227000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 5968000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 255000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114451000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -412000000 | JPY |
| Net sales | Prior1YTDDuration | 114038000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 6253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 3752000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 66000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10072000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1499000000 | JPY |
| Operating income | Prior1YTDDuration | 8572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 117169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 6412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 123854000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 649000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -649000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05426-000LeasingInstallmentSalesReportableSegmentsMember | 117206000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05426-000FinanceReportableSegmentsMember | 6988000000 | 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 |
| 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 |