Quarterly report · Q1
8541.TEDINET S100RIRA
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.91T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.70T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.78T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥33.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | 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 · 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 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥433m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥26m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥444m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥785m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| 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)山 田 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 里 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 11968000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 16928000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 52127000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3343000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5391000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9255000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5968000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 125069000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 131640000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 127779000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2703804000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2911578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2886655000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0441 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39426777 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39426777 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39426777 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39426777 | |
| 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 | 144700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 391658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39165800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39426777 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 391658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 144700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 144700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 |
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 |
| 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 |