Quarterly report · Q1
8522.TEDINET S100RIM3
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.25T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.10T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.84T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.99T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥172.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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 · 36
| 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 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥861m |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥542m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥68m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥973m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥145m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| 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)鈴 木 賢 次 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 19376000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 22100000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 79765000000 | JPY |
| Trust fees (key data) | Prior1YTDDuration | 16000000 | JPY |
| Trust fees (key data) | CurrentYTDDuration | 11000000 | JPY |
| Trust fees (key data) | Prior1YearDuration | 58000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3525000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11495000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5686000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14940000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -9071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 249701000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 258219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 245329000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4842627000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5247636000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5098245000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 137.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 172.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 483.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 136.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 483.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0481 | |
| Trust property (key data) | Prior1QuarterInstant | 1536000000 | JPY |
| Trust property (key data) | CurrentQuarterInstant | 1682000000 | JPY |
| Trust property (key data) | Prior1YearInstant | 1601000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17355487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17355487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17355487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17355487 | |
| 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 | 79900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17175400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100187 |
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 |